| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $10M | — | 21.6% |
| Op. Income | $4M | — | $3M | — | 65.3% |
| Gross Margin | 81.3% | — | 77.5% | — | 3.8pp |
| Net Margin | 23.3% | — | 16.7% | — | 6.6pp |
| EPS (Diluted) | $0.36 | — | $0.23 | — | 56.5% |
| Free Cash Flow | $4M | — | $1M | — | 188.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $808.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $231.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $808.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $231.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $231.0K |
| Stock-Based Compensation | $146.0K |
| Deferred Income Tax | $213.0K |
| Other Non-Cash Items | -$364.0K |
| Change in Working Capital | $628.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$76.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $205.0K |
| Net Receivables | $919.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $5M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $275M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $306M |
| TOTAL ASSETS | $324M |
| Account Payables | $36.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $641.0K |
| Deferred Tax Liabilities | $241.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$197.0K |
| Accum. Other Comp. Income | $23.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $24M |
| Net Debt | $8M |
