| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $29M | — | 16.3% |
| Op. Income | $6M | — | $6M | — | 9.0% |
| Gross Margin | 86.6% | — | 84.9% | — | 1.7pp |
| Net Margin | 13.6% | — | 13.6% | — | -0.1pp |
| EPS (Diluted) | $0.76 | — | $0.65 | — | 16.9% |
| Free Cash Flow | -$5M | — | $4M | — | -221.6% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $520.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $6M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| 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 | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $520.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $6M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| 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 | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $929.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$873.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $370.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$704.0K |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $49M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $413M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $439M |
| TOTAL ASSETS | $510M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $420M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $809.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $117.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $17M |
| Net Debt | -$3M |
