| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $34M | — | -6.2% |
| Op. Income | $10M | — | $9M | — | 8.2% |
| Gross Margin | 93.1% | — | 86.0% | — | 7.1pp |
| Net Margin | 22.6% | — | 20.4% | — | 2.2pp |
| EPS (Diluted) | $2.51 | — | $2.41 | — | 4.1% |
| Free Cash Flow | $10M | — | $8M | — | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $509.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| 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 | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $509.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| 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 | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $509.0K |
| Other Non-Cash Items | -$92.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$893.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$173.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$563.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $194M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $431M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $693M |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $596M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $627M |
| Common Stock | $361.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $66M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $693M |
| Total Debt | $45M |
| Net Debt | $25M |
