| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $32M | — | 48.9% |
| Op. Income | $19M | — | $9M | — | 110.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 72.1% | — | 30.0% | — | 42.1pp |
| EPS (Diluted) | $1.80 | — | $-0.67 | — | 368.7% |
| Free Cash Flow | $19M | — | $10M | — | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $48M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $283.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $19M |
| Interest Income | $467.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | $283.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $352.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $48M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $283.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $19M |
| Interest Income | $467.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | $283.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $352.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $352.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $176.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $497.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $60M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $4M |
| Other Non-Current Assets | $436.0K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $155M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $188.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | -$73M |
| Treasury Stock | -$2.0K |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | -$404.0K |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $200.0K |
| Net Debt | -$30M |
