| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $22M | — | 1.3% |
| Op. Income | $5M | — | $5M | — | -4.3% |
| Gross Margin | 83.3% | — | 83.3% | — | 0.1pp |
| Net Margin | 14.8% | — | 15.9% | — | -1.1pp |
| EPS (Diluted) | $0.83 | — | $0.84 | — | -1.2% |
| Free Cash Flow | $5M | — | $5M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $386.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $5M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $430.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $386.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $5M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $430.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $430.0K |
| Stock-Based Compensation | $513.0K |
| Deferred Income Tax | -$135.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $135.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$403.0K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $493.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $171M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $505.0K |
| Long-Term Investments | $356M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $564M |
| Account Payables | $65.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $416M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $483M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $999.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $564M |
| Total Debt | $62M |
| Net Debt | $49M |
