| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $47M | — | 11.5% |
| Op. Income | $6M | — | $4M | — | 65.6% |
| Gross Margin | 99.1% | — | 99.0% | — | 0.1pp |
| Net Margin | 7.8% | — | 84.6% | — | -76.8pp |
| EPS (Diluted) | $0.14 | — | $1.37 | — | -89.8% |
| Free Cash Flow | -$488.0K | — | $21M | — | -102.3% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $52M |
| R&D Expenses | $12M |
| Selling & Marketing | $11M |
| General & Administrative | $24M |
| SG&A Expenses | $35M |
| Other Expenses | $67.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $6M |
| Interest Income | $352.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $352.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $567.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $52M |
| R&D Expenses | $12M |
| Selling & Marketing | $11M |
| General & Administrative | $24M |
| SG&A Expenses | $35M |
| Other Expenses | $67.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $6M |
| Interest Income | $352.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $352.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $567.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $567.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $291.0K |
| Capital Expenditure | -$779.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$488.0K |
| Net Change in Cash | $244.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $43M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $291.0K |
| Long-Term Investments | -$265.0K |
| Tax Assets | $25M |
| Other Non-Current Assets | $265.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $98M |
| Account Payables | $669.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $512.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $205M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$83M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $102.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$14M |
