| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $27M | — | 11.6% |
| Op. Income | $6M | — | $7M | — | -18.0% |
| Gross Margin | 32.1% | — | 31.9% | — | 0.3pp |
| Net Margin | 16.1% | — | 19.8% | — | -3.7pp |
| EPS (Diluted) | $55.58 | — | $25.82 | — | 115.3% |
| Free Cash Flow | $3M | — | $5M | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $10M |
| R&D Expenses | $705.0K |
| Selling & Marketing | $436.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $96.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $614.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $651.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $56 |
| EPS Diluted | $56 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $10M |
| R&D Expenses | $705.0K |
| Selling & Marketing | $436.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $6M |
| Interest Income | $96.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $614.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $651.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $56 |
| EPS Diluted | $56 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $651.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$443.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$71.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $927.1K |
| NET CASH FROM INVESTING | $855.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $2M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $86M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $740.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $21.6K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $3M |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $7M |
| Net Debt | -$3M |
