| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $105M | — | -0.7% |
| Op. Income | $14M | — | $9M | — | 64.5% |
| Gross Margin | 75.6% | — | 74.7% | — | 0.9pp |
| Net Margin | 9.8% | — | 6.2% | — | 3.6pp |
| EPS (Diluted) | $0.12 | — | $0.07 | — | 65.7% |
| Free Cash Flow | $22M | — | $29M | — | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $24M |
| Operating Expenses | $64M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $14M |
| Interest Income | $96M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $24M |
| Operating Expenses | $64M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $14M |
| Interest Income | $96M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $83.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $106.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$168M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $206M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $228M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $408M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $40M |
| Goodwill | $109M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.7B |
| Tax Assets | $10M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $512M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $535M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $7M |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $336M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $512M |
| Net Debt | $377M |
