| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $31M | — | 13.4% |
| Op. Income | $12M | — | $11M | — | 13.0% |
| Gross Margin | 84.5% | — | 84.7% | — | -0.2pp |
| Net Margin | 23.0% | — | 23.1% | — | -0.0pp |
| EPS (Diluted) | $0.63 | — | $0.55 | — | 14.5% |
| Free Cash Flow | $9M | — | $8M | — | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $432.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $12M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $710.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $432.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $12M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $710.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $710.0K |
| Stock-Based Compensation | $358.0K |
| Deferred Income Tax | -$482.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$526.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$642.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $13M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $727M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $743M |
| TOTAL ASSETS | $787M |
| Account Payables | $132.0K |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $618M |
| TOTAL CURRENT LIABILITIES | $630M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $687M |
| Common Stock | $42M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $64M |
| Net Debt | $36M |
