| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $37M | — | 22.7% |
| Op. Income | $11M | — | $7M | — | 61.8% |
| Gross Margin | 83.0% | — | 83.1% | — | -0.0pp |
| Net Margin | 15.5% | — | 14.5% | — | 1.0pp |
| EPS (Diluted) | $0.97 | — | $0.93 | — | 4.3% |
| Free Cash Flow | $33M | — | -$93M | — | 136.1% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $248.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $37M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $248.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $37M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $385.0K |
| Deferred Income Tax | -$386.0K |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$572.0K |
| Common Dividends Paid | -$221.0K |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $113M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $852M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $895M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $737M |
| TOTAL CURRENT LIABILITIES | $777M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $922M |
| Common Stock | $7M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $19M |
| Treasury Stock | -$634.0K |
| Accum. Other Comp. Income | $83M |
| Other Equity | -$83M |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $170M |
| Net Debt | $149M |