| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $10M | — | 5.6% |
| Op. Income | $850.2K | — | $733.6K | — | 15.9% |
| Gross Margin | 48.1% | — | 46.1% | — | 2.0pp |
| Net Margin | 5.6% | — | 4.7% | — | 0.9pp |
| EPS (Diluted) | $0.04 | — | $0.03 | — | 33.3% |
| Free Cash Flow | $545.1K | — | $1M | — | -60.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $850.2K |
| Interest Income | $32.6K |
| Interest Expense | $64.5K |
| Other Income/Expenses | -$24.6K |
| INCOME BEFORE TAX | $825.6K |
| Income Tax Expense | $219.4K |
| Net Income from Continuing Ops | $606.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $606.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $606.1K |
| D&A | $407.8K |
| EBIT | $890.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $850.2K |
| Interest Income | $32.6K |
| Interest Expense | $64.5K |
| Other Income/Expenses | -$24.6K |
| INCOME BEFORE TAX | $825.6K |
| Income Tax Expense | $219.4K |
| Net Income from Continuing Ops | $606.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $606.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $606.1K |
| D&A | $407.8K |
| EBIT | $890.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $606.1K |
| Depreciation & Amortization | $407.8K |
| Stock-Based Compensation | $42.5K |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $99.5K |
| Change in Working Capital | -$242.6K |
| OPERATING CASH FLOW | $924.5K |
| Capital Expenditure | -$379.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$192.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$192.6K |
| FREE CASH FLOW | $545.1K |
| Net Change in Cash | -$669.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $94.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $175.4K |
| Long-Term Investments | $0 |
| Tax Assets | $90.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $585.0K |
| Short-Term Debt | $158.2K |
| Deferred Revenue | $462.2K |
| Other Current Liabilities | $214.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $149.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
