| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $18M | — | 0.1% |
| Op. Income | $4M | — | $5M | — | -15.7% |
| Gross Margin | 92.1% | — | 87.0% | — | 5.1pp |
| Net Margin | 14.1% | — | 15.4% | — | -1.3pp |
| EPS (Diluted) | $0.64 | — | $0.91 | — | -29.7% |
| Free Cash Flow | $3M | — | $4M | — | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $4M |
| Interest Income | $16M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $4M |
| Interest Income | $16M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $156.2K |
| Deferred Income Tax | -$250.0K |
| Other Non-Cash Items | -$689.8K |
| Change in Working Capital | $563.3K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$307.4K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$213.3K |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $59M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $253M |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $501M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $450M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $453M |
| Common Stock | $42M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $0 |
| Net Debt | -$17M |
