| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $38M | $36M | 44.7% | 50.0% |
| Op. Income | $13M | $1M | $9M | 1104.4% | 50.8% |
| Gross Margin | 75.2% | 69.1% | 74.0% | 6.0pp | 1.2pp |
| Net Margin | 23.0% | 6.9% | 26.0% | 16.1pp | -3.0pp |
| EPS (Diluted) | $1.06 | $0.23 | $0.81 | 367.7% | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $41M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$578.2K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $228.7K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $41M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$578.2K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $228.7K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $66M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $228M |
| Account Payables | $279.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $51.5K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $55M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $0 |
| Net Debt | -$68M |
