| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 49.1% |
| Op. Income | $6M | — | $1M | — | 417.5% |
| Gross Margin | 99.4% | — | 99.9% | — | -0.5pp |
| Net Margin | 168.2% | — | 249.8% | — | -81.6pp |
| EPS (Diluted) | $0.82 | — | $0.82 | — | 0.0% |
| Free Cash Flow | $1M | — | $4M | — | -70.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $23.5K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $894.3K |
| General & Administrative | $248.2K |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$2M |
| EBIT | $6M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $23.5K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $894.3K |
| General & Administrative | $248.2K |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$2M |
| EBIT | $6M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $34.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$105.1K |
| Sales/Maturities of Investments | $934.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $828.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $9 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.8K |
| Short-Term Investments | $0 |
| Net Receivables | $14.4K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.3K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $42M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.0K |
| TOTAL CURRENT LIABILITIES | $203.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $203.7K |
| TOTAL LIABILITIES | $203.7K |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $593.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$29.8K |
