| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $118M | — | -4.0% |
| Op. Income | $24M | — | $28M | — | -16.3% |
| Gross Margin | 28.1% | — | 28.9% | — | -0.8pp |
| Net Margin | 15.7% | — | 17.7% | — | -2.0pp |
| EPS (Diluted) | $4.60 | — | $5.40 | — | -14.8% |
| Free Cash Flow | $39M | — | $36M | — | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $32M |
| R&D Expenses | $134.3K |
| Selling & Marketing | $105.6K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $703.6K |
| Operating Expenses | $8M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $24M |
| Interest Income | $482.9K |
| Interest Expense | $203.3K |
| Other Income/Expenses | $279.6K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $53M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $32M |
| R&D Expenses | $134.3K |
| Selling & Marketing | $105.6K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $703.6K |
| Operating Expenses | $8M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $24M |
| Interest Income | $482.9K |
| Interest Expense | $203.3K |
| Other Income/Expenses | $279.6K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $53M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $346.1K |
| Deferred Income Tax | -$121.4K |
| Other Non-Cash Items | $790.6K |
| Change in Working Capital | -$636.1K |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.5K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$304.8K |
| Common Stock Repurchased | -$61.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$366.5K |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $5M |
| Other Current Assets | $138.2K |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $733.6K |
| Long-Term Investments | -$128M |
| Tax Assets | $2M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $323M |
| Account Payables | $4M |
| Short-Term Debt | $205.1K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $19.5K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $202M |
| Treasury Stock | -$561.7K |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $323M |
| Total Debt | $3M |
| Net Debt | -$144M |
