| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $78M | — | 3.6% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 21.0% | — | 21.5% | — | -0.6pp |
| EPS (Diluted) | $1.38 | — | $1.36 | — | 1.5% |
| Free Cash Flow | $24M | — | $21M | — | 15.1% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $47M |
| Operating Expenses | $80M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $0 |
| Interest Income | $87M |
| Interest Expense | $6M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $366.0K |
| EBIT | -$366.0K |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $366.0K |
| Stock-Based Compensation | $514.0K |
| Deferred Income Tax | $356.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $777.0K |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$443.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $808.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $753.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $113.0K |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $872.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$872.0K |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $303M |
| Account Payables | $8M |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$209M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $213M |
| Common Stock | $33M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $128M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $199M |
| Net Debt | $196M |
