| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $64M | — | -1.1% |
| Op. Income | $33M | — | $33M | — | -1.9% |
| Gross Margin | 81.8% | — | 83.5% | — | -1.7pp |
| Net Margin | 30.5% | — | 34.8% | — | -4.2pp |
| EPS (Diluted) | $9.02 | — | $10.44 | — | -13.6% |
| Free Cash Flow | $20M | — | $18M | — | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $489.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $33M |
| Interest Income | $62M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $766.0K |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $489.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $33M |
| Interest Income | $62M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $766.0K |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $766.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | -$723.0K |
| Other Non-Cash Items | $832.0K |
| Change in Working Capital | -$108.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$649.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | $196M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $41M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $303.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $403M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $353.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $403M |
| Net Debt | $136M |
