| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $2.59 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $10M |
| R&D Expenses | $928.8K |
| Selling & Marketing | $591.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $8M |
| Interest Income | $132.7K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $952.1K |
| 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 | $507.7K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $10M |
| R&D Expenses | $928.8K |
| Selling & Marketing | $591.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $8M |
| Interest Income | $132.7K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $952.1K |
| 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 | $507.7K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $493.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $705.8K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$290.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$290.0K |
| Net Debt Issuance | $260.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $626.8K |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $504.1K |
| Long-Term Investments | $327.2K |
| Tax Assets | -$327.2K |
| Other Non-Current Assets | $327.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $37M |
| Account Payables | $379.4K |
| Short-Term Debt | $27M |
| Deferred Revenue | $333.5K |
| Other Current Liabilities | $78.7K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $32M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $811.7K |
| Other Equity | -$50.0K |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $24.1K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $27M |
| Net Debt | $27M |
