| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | — | $222M | — | -2.4% |
| Op. Income | $18M | — | $25M | — | -28.2% |
| Gross Margin | 82.4% | — | 82.1% | — | 0.3pp |
| Net Margin | 8.6% | — | 11.2% | — | -2.7pp |
| EPS (Diluted) | $0.40 | — | $0.53 | — | -24.5% |
| Free Cash Flow | $25M | — | $41M | — | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $178M |
| R&D Expenses | $50M |
| Selling & Marketing | $93M |
| General & Administrative | $17M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $157.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $178M |
| R&D Expenses | $50M |
| Selling & Marketing | $93M |
| General & Administrative | $17M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $157.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $138.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $97M |
| Net Receivables | $26M |
| Inventory | $16M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $26M |
| Goodwill | $30M |
| Intangible Assets | $4M |
| Long-Term Investments | $184M |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $431M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $661.0K |
| Additional Paid-In Capital | $313M |
| Retained Earnings | $98M |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $320M |
| Minority Interest | $0 |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $0 |
| Net Debt | -$34M |
