| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $166M | — | -2.2% |
| Op. Income | $23M | — | $22M | — | 4.5% |
| Gross Margin | 30.2% | — | 29.0% | — | 1.2pp |
| Net Margin | 12.4% | — | -25.5% | — | 37.9pp |
| EPS (Diluted) | $0.96 | — | $-2.03 | — | 147.3% |
| Free Cash Flow | $29M | — | $29M | — | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $21M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $23M |
| Interest Income | $827.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$611.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $21M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $23M |
| Interest Income | $827.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$611.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $796.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$430.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $131M |
| Net Receivables | $21M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $27M |
| Goodwill | $10M |
| Intangible Assets | $64.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $351M |
| Account Payables | $7M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $2M |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $16M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $94M |
| Net Debt | -$48M |