| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | $121M | — | 23.1% |
| Op. Income | $12M | — | $17M | — | -31.5% |
| Gross Margin | 51.9% | — | 52.7% | — | -0.8pp |
| Net Margin | 10.6% | — | 15.5% | — | -4.9pp |
| EPS (Diluted) | $0.57 | — | $0.67 | — | -14.9% |
| Free Cash Flow | $21M | — | $28M | — | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $77M |
| R&D Expenses | $40M |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $1M |
| Operating Expenses | $63M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $12M |
| Interest Income | $643.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $643.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $12M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $77M |
| R&D Expenses | $40M |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $1M |
| Operating Expenses | $63M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $12M |
| Interest Income | $643.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $643.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $12M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$10.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $69M |
| Net Receivables | $19M |
| Inventory | $28M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $11M |
| Goodwill | $20M |
| Intangible Assets | $18M |
| Long-Term Investments | $750.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $207M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | $48M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$114.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$28M |
