| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $25M | — | 27.5% |
| Op. Income | $3M | — | $4M | — | -27.9% |
| Gross Margin | 88.3% | — | 100.0% | — | -11.7pp |
| Net Margin | 8.0% | — | 8.4% | — | -0.3pp |
| EPS (Diluted) | $0.67 | — | $0.53 | — | 26.4% |
| Free Cash Flow | $4M | — | $7M | — | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $3M |
| Interest Income | $20M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $163.0K |
| 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 | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $3M |
| Interest Income | $20M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $163.0K |
| 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 | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | -$316.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$630.0K |
| Acquisitions (Net) | -$89M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $146M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $18M |
| Goodwill | $7M |
| Intangible Assets | $5M |
| Long-Term Investments | $423M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $475M |
| TOTAL ASSETS | $630M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $483M |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $575M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $37M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $252.0K |
| Other Equity | -$975.0K |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $630M |
| Total Debt | $88M |
| Net Debt | $80M |
