| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -6.1% |
| Op. Income | $845.0K | — | $1M | — | -27.0% |
| Net Margin | 9.5% | — | 8.7% | — | 0.9pp |
| EPS (Diluted) | $0.24 | — | $0.26 | — | -7.7% |
| Free Cash Flow | $1M | — | $2M | — | -37.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $845.0K |
| Interest Income | $0 |
| Interest Expense | $46.0K |
| Other Income/Expenses | $177.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $309.0K |
| Net Income from Continuing Ops | $713.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $713.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $713.0K |
| D&A | $245.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $713.0K |
| Depreciation & Amortization | $245.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | -$192.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $120.0K |
| Intangible Assets | $43.0K |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $170M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $188.0K |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $12M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$267.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $3M |
| Net Debt | $3M |
