| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 42.7% |
| Op. Income | $675.5K | — | $414.9K | — | 62.8% |
| Gross Margin | 61.8% | — | 61.2% | — | 0.7pp |
| Net Margin | 7.4% | — | 5.7% | — | 1.7pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 18.1% |
| Free Cash Flow | $2M | — | $1M | — | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $675.5K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $675.5K |
| Income Tax Expense | $178.1K |
| NET INCOME | $485.8K |
| D&A | $119.4K |
| EBIT | $675.5K |
| EBITDA | $794.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $675.5K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $675.5K |
| Income Tax Expense | $178.1K |
| NET INCOME | $485.8K |
| D&A | $119.4K |
| EBIT | $675.5K |
| EBITDA | $794.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $485.8K |
| Depreciation & Amortization | $52.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$136.1K |
| NET CASH FROM INVESTING | -$136.1K |
| Net Debt Issuance | $644.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.3K |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $627.4K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $169.6K |
| Goodwill | $29.4K |
| Intangible Assets | $93.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $24M |
| Account Payables | $192.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8.6K |
| TOTAL CURRENT LIABILITIES | $459.9K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $179.4K |
| Additional Paid-In Capital | $66.0K |
| Retained Earnings | $503.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $961.4K |
| Other Equity | $17.9K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $51.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $1M |
| Net Debt | -$645.1K |
