| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $31M | — | -3.3% |
| Op. Income | $9M | — | $9M | — | 1.3% |
| Gross Margin | 96.2% | — | 92.6% | — | 3.6pp |
| Net Margin | 23.2% | — | 23.2% | — | -0.0pp |
| EPS (Diluted) | $1.97 | — | $2.07 | — | -4.8% |
| Free Cash Flow | $4M | — | $4M | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $612.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $9M |
| Interest Income | $24M |
| Interest Expense | $1M |
| 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 | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $612.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $9M |
| Interest Income | $24M |
| Interest Expense | $1M |
| 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 | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $328.0K |
| Deferred Income Tax | $432.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $564.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $106M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $491M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $524M |
| TOTAL ASSETS | $652M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $551M |
| TOTAL CURRENT LIABILITIES | $551M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $573M |
| Common Stock | $9M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $652M |
| Total Debt | $20M |
| Net Debt | -$3M |
