| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $42M | — | 14.1% |
| Op. Income | $13M | — | $12M | — | 13.1% |
| Gross Margin | 90.6% | — | 89.0% | — | 1.6pp |
| Net Margin | 20.6% | — | 20.9% | — | -0.3pp |
| EPS (Diluted) | $1.05 | — | $1.10 | — | -4.5% |
| Free Cash Flow | $15M | — | $10M | — | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $703.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| 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 | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $703.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| 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 | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | $192.0K |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $285M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $21M |
| Goodwill | $28M |
| Intangible Assets | $5M |
| Long-Term Investments | $719M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $807M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $8M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $946M |
| TOTAL CURRENT LIABILITIES | $979M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $982M |
| Common Stock | $67M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $69M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $785.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $28M |
| Net Debt | $12M |
