| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | $125M | — | 112.6% |
| Op. Income | $48M | — | $21M | — | 130.0% |
| Gross Margin | 79.6% | — | 78.3% | — | 1.2pp |
| Net Margin | 17.8% | — | 16.3% | — | 1.5pp |
| EPS (Diluted) | $3.82 | — | $1.61 | — | 137.3% |
| Free Cash Flow | $81M | — | $30M | — | 166.3% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $127M |
| General & Administrative | $36M |
| SG&A Expenses | $163M |
| Other Expenses | -$84.0K |
| Operating Expenses | $163M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$84.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $552.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $263.0K |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $127M |
| General & Administrative | $36M |
| SG&A Expenses | $163M |
| Other Expenses | -$84.0K |
| Operating Expenses | $163M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$84.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $552.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $263.0K |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $263.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | -$82.0K |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$710.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $309.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $57.0K |
| Inventory | $10M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $894.0K |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $124M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$10M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$101.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $0 |
| Net Debt | -$105M |
