| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $61M | — | 12.0% |
| Op. Income | $2M | — | $3M | — | -47.6% |
| Gross Margin | 39.3% | — | 38.8% | — | 0.6pp |
| Net Margin | 4.7% | — | 17.6% | — | -12.9pp |
| EPS (Diluted) | $0.42 | — | $1.44 | — | -70.8% |
| Free Cash Flow | -$5M | — | $3M | — | -255.8% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $27M |
| R&D Expenses | $5M |
| Selling & Marketing | $15M |
| General & Administrative | $6M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$121.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $175.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $27M |
| R&D Expenses | $5M |
| Selling & Marketing | $15M |
| General & Administrative | $6M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$121.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $175.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | -$636.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $158.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $19M |
| Net Receivables | $12M |
| Inventory | $15M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $8M |
| Goodwill | $991.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $126.0K |
| Tax Assets | $313.0K |
| Other Non-Current Assets | $194.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $79M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $454.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $250.0K |
| Deferred Revenue NC | -$79.0K |
| Deferred Tax Liabilities | $77.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $465.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $37M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $176.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $250.0K |
| Net Debt | -$8M |
