| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $18M | — | 47.8% |
| Op. Income | $4M | — | $3M | — | 29.2% |
| Gross Margin | 83.3% | — | 82.3% | — | 1.1pp |
| Net Margin | 11.8% | — | 13.0% | — | -1.2pp |
| EPS (Diluted) | $0.44 | — | $0.33 | — | 33.3% |
| Free Cash Flow | $7M | — | -$6M | — | 208.7% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $320.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| 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 | $893.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $320.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| 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 | $893.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $893.0K |
| Stock-Based Compensation | $151.0K |
| Deferred Income Tax | $773.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$640.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$169.0K |
| Other Financing Activities | $153M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $56M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $25M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $514M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $549M |
| TOTAL ASSETS | $635M |
| Account Payables | $285.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $533M |
| TOTAL CURRENT LIABILITIES | $543M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $579M |
| Common Stock | $4M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $45M |
| Net Debt | $17M |
