| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $24M | — | 33.1% |
| Op. Income | $7M | — | $4M | — | 68.7% |
| Gross Margin | 58.2% | — | 53.6% | — | 4.6pp |
| Net Margin | 13.3% | — | 9.9% | — | 3.4pp |
| EPS (Diluted) | $1.50 | — | $0.80 | — | 87.5% |
| Free Cash Flow | -$2M | — | $4M | — | -147.2% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $19M |
| R&D Expenses | $219.8K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $10.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $68.6K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| 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 | $494.3K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $19M |
| R&D Expenses | $219.8K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $10.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $68.6K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| 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 | $494.3K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $494.3K |
| Stock-Based Compensation | $489.7K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $177.1K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$135.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$950 |
| Common Dividends Paid | -$5.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $136.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $37M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98.3K |
| Other Non-Current Liabilities | $15.4K |
| TOTAL NON-CURRENT LIABILITIES | $113.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $311.9K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$28M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$4M |
