| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $56M | — | -9.0% |
| Op. Income | $5M | — | $6M | — | -23.2% |
| Gross Margin | 50.7% | — | 51.0% | — | -0.3pp |
| Net Margin | 6.6% | — | 7.1% | — | -0.5pp |
| EPS (Diluted) | $0.29 | — | $0.34 | — | -16.9% |
| Free Cash Flow | $5M | — | $5M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $26M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | -$179.7K |
| Operating Expenses | $21M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $5M |
| Interest Income | $603.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $127.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$101.2K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $26M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | -$179.7K |
| Operating Expenses | $21M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $5M |
| Interest Income | $603.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $127.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$101.2K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$124.0K |
| Other Non-Cash Items | $635.0K |
| Change in Working Capital | $671.4K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $4.4K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $445.2K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $9M |
| Goodwill | $5M |
| Intangible Assets | $137.7K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $67M |
| Account Payables | $205.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $257.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $257.4K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $512.8K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $3M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$35M |
