| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $21M | — | 49.7% |
| Op. Income | $11M | — | $8M | — | 40.9% |
| Gross Margin | 84.7% | — | 100.0% | — | -15.3pp |
| Net Margin | 23.1% | — | 24.4% | — | -1.4pp |
| EPS (Diluted) | $0.55 | — | $0.57 | — | -3.5% |
| Free Cash Flow | $8M | — | $8M | — | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $564.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $11M |
| Interest Income | $30M |
| Interest Expense | $4M |
| 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 | $650.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $564.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $11M |
| Interest Income | $30M |
| Interest Expense | $4M |
| 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 | $650.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $650.0K |
| Stock-Based Compensation | $543.0K |
| Deferred Income Tax | -$357.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$88.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $89M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $49M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $569M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $583M |
| TOTAL ASSETS | $663M |
| Account Payables | $132.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $515M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $41M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$638.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $663M |
| Total Debt | $52M |
| Net Debt | $23M |
