| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $43M | — | 1.0% |
| Op. Income | $14M | — | $17M | — | -15.3% |
| Gross Margin | 87.7% | — | 87.0% | — | 0.7pp |
| Net Margin | 27.0% | — | 31.4% | — | -4.4pp |
| EPS (Diluted) | $3.37 | — | $3.87 | — | -12.9% |
| Free Cash Flow | $12M | — | $15M | — | -19.1% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $14M |
| Interest Income | $35M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $464.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $14M |
| Interest Income | $35M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $464.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $464.0K |
| Stock-Based Compensation | $179.0K |
| Deferred Income Tax | -$192.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$321.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$776.0K |
| Acquisitions (Net) | $78M |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$168.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $360M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $17M |
| Goodwill | $21M |
| Intangible Assets | $2M |
| Long-Term Investments | $689M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $767M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $734.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $988M |
| TOTAL CURRENT LIABILITIES | $989M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $86M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$236.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $42M |
| Net Debt | $10M |
