| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $11M | — | -34.3% |
| Op. Income | $14M | — | $10M | — | 43.9% |
| Gross Margin | 91.1% | — | 100.0% | — | -8.9pp |
| Net Margin | 202.7% | — | 208.7% | — | -6.0pp |
| EPS (Diluted) | $0.86 | — | $1.35 | — | -36.3% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $625.3K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $706.0K |
| SG&A Expenses | $706.0K |
| Other Expenses | $8M |
| Operating Expenses | -$8M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $366.5K |
| Other Income/Expenses | -$6 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | -$10M |
| EBIT | $14M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $625.3K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $706.0K |
| SG&A Expenses | $706.0K |
| Other Expenses | $8M |
| Operating Expenses | -$8M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $366.5K |
| Other Income/Expenses | -$6 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | -$10M |
| EBIT | $14M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $254M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.6K |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $258M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $707.3K |
| TOTAL CURRENT LIABILITIES | $864.9K |
| Long-Term Debt | $443.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $443.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $165.7K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $443.3K |
| Net Debt | -$887.8K |
