| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $20M | — | 33.0% |
| Op. Income | $9M | — | $7M | — | 32.9% |
| Gross Margin | 83.2% | — | 82.1% | — | 1.1pp |
| Net Margin | 27.5% | — | 25.4% | — | 2.1pp |
| EPS (Diluted) | $1.36 | — | $1.08 | — | 25.9% |
| Free Cash Flow | $4M | — | $6M | — | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $298.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $575.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $936.7K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $298.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $575.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $936.7K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $936.7K |
| Stock-Based Compensation | $304.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $943.3K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$509.7K |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$273.1K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $24M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $460M |
| Tax Assets | $0 |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $623M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $543M |
| TOTAL CURRENT LIABILITIES | $548M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $551M |
| Common Stock | $46M |
| Additional Paid-In Capital | $286.7K |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $0 |
| Net Debt | -$8M |
