| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $123M | — | 3.3% |
| Op. Income | $18M | — | $13M | — | 31.8% |
| Gross Margin | 47.6% | — | 42.4% | — | 5.2pp |
| Net Margin | 9.9% | — | 7.9% | — | 2.0pp |
| EPS (Diluted) | $6.30 | — | $4.74 | — | 32.9% |
| Free Cash Flow | $14M | — | $8M | — | 84.5% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $3M |
| Operating Expenses | $43M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $3M |
| Operating Expenses | $43M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $137.8K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$792.1K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$72.6K |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $224.2K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$789.9K |
| Other Financing Activities | $46.9K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $113M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59.3B |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $150M |
| Tax Assets | $5.7B |
| Other Non-Current Assets | -$159M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $212M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$33M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $68.5B |
| TOTAL LIABILITIES | $69M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $107.2K |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $0 |
| Net Debt | -$22M |