| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $23M | — | 1.5% |
| Op. Income | $7M | — | $8M | — | -9.4% |
| Gross Margin | 95.5% | — | 94.3% | — | 1.3pp |
| Net Margin | 22.0% | — | 24.0% | — | -2.0pp |
| EPS (Diluted) | $1.87 | — | $2.03 | — | -7.9% |
| Free Cash Flow | $5M | — | $6M | — | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $317.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $7M |
| Interest Income | $19M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $756.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $317.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $7M |
| Interest Income | $19M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $756.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $756.0K |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $672.0K |
| Other Non-Cash Items | -$665.0K |
| Change in Working Capital | -$39.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $187M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $14M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $362M |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $492M |
| TOTAL ASSETS | $716M |
| Account Payables | $167.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $641M |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $43M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $497.0K |
| Other Equity | -$382.0K |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $0 |
| Net Debt | -$35M |
