| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $100M | — | -2.2% |
| Op. Income | $19M | — | $28M | — | -30.9% |
| Gross Margin | 60.2% | — | 60.4% | — | -0.2pp |
| Net Margin | 12.7% | — | 18.4% | — | -5.8pp |
| EPS (Diluted) | $0.39 | — | $0.58 | — | -32.8% |
| Free Cash Flow | $23M | — | $23M | — | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $59M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $196.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $181.0K |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $196.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $59M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $196.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $181.0K |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $196.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $848.0K |
| Other Non-Cash Items | -$602.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$347.0K |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $11M |
| Goodwill | $215.0K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $192M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $300.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $266M |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$40M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $0 |
| Net Debt | -$126M |
