| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $68M | — | 42.8% |
| Op. Income | $11M | — | $15M | — | -28.8% |
| Gross Margin | 94.3% | — | 101.3% | — | -6.9pp |
| Net Margin | 8.2% | — | 15.1% | — | -6.9pp |
| EPS (Diluted) | $0.42 | — | $0.54 | — | -22.2% |
| Free Cash Flow | -$3M | — | $22M | — | -112.3% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $27M |
| Operating Expenses | $82M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $11M |
| Interest Income | $85M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $27M |
| Operating Expenses | $82M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $11M |
| Interest Income | $85M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $303M |
| Purchases of Investments | -$392M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | $410M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | $258M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583M |
| Short-Term Investments | $258M |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $957M |
| PP&E (Net) | $58M |
| Goodwill | $13M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.6B |
| Tax Assets | $59M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $195.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $870.0K |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $477M |
| Net Debt | -$106M |
