| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $111M | — | 23.0% |
| Op. Income | $9M | — | $6M | — | 43.5% |
| Gross Margin | 39.9% | — | 41.3% | — | -1.4pp |
| Net Margin | 2.9% | — | 3.0% | — | -0.1pp |
| EPS (Diluted) | $0.08 | — | $0.07 | — | 14.7% |
| Free Cash Flow | $7M | — | $412.9K | — | 1481.7% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $13M |
| Operating Expenses | $46M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $9M |
| Interest Income | $336.6K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $13M |
| Operating Expenses | $46M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $9M |
| Interest Income | $336.6K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $124.3K |
| Deferred Income Tax | $1.3K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $788.3K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $744.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $932.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $2M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $63M |
| Goodwill | $154.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $18.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $172M |
| Account Payables | $13M |
| Short-Term Debt | $22M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $15M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $388.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $43M |
| Net Debt | $30M |
