| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $27M | — | 38.3% |
| Op. Income | $7M | — | $4M | — | 51.6% |
| Gross Margin | 83.1% | — | 83.3% | — | -0.3pp |
| Net Margin | 14.5% | — | 11.8% | — | 2.7pp |
| EPS (Diluted) | $0.93 | — | $0.44 | — | 111.4% |
| Free Cash Flow | -$93M | — | $7M | — | -1519.6% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $330.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $9M |
| Operating Expenses | $24M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $7M |
| Interest Income | $31M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $330.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $9M |
| Operating Expenses | $24M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $7M |
| Interest Income | $31M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $228.0K |
| Deferred Income Tax | -$134.0K |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$88M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$194.0K |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $235M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $70M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $29M |
| Goodwill | $3M |
| Intangible Assets | $532.0K |
| Long-Term Investments | $750M |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $879M |
| Account Payables | $284.0K |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $776M |
| Common Stock | $7M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $12M |
| Treasury Stock | -$23.0K |
| Accum. Other Comp. Income | $121.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $879M |
| Total Debt | $142M |
| Net Debt | $123M |
