| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $13M | — | -17.9% |
| Op. Income | $17M | — | $15M | — | 9.5% |
| Gross Margin | 43.7% | — | 58.8% | — | -15.1pp |
| Net Margin | 73.9% | — | 80.5% | — | -6.7pp |
| EPS (Diluted) | $0.61 | — | $0.83 | — | -26.5% |
| Free Cash Flow | -$24M | — | -$27M | — | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$646.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $93.6K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $14M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$646.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $93.6K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $14M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $93.6K |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$33.6K |
| OPERATING CASH FLOW | -$24M |
| 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 | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$325.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $349M |
| Tax Assets | $0 |
| Other Non-Current Assets | $618.9K |
| TOTAL NON-CURRENT ASSETS | $350M |
| TOTAL ASSETS | $365M |
| Account Payables | $2M |
| Short-Term Debt | $110M |
| Deferred Revenue | $36.9K |
| Other Current Liabilities | $577.4K |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$90M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $201M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | -$779.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $200M |
| Net Debt | $189M |
