| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $20M | — | -3.6% |
| Op. Income | $17M | — | $18M | — | -4.2% |
| Gross Margin | 97.9% | — | 97.9% | — | -0.0pp |
| Net Margin | 130.9% | — | 192.0% | — | -61.1pp |
| EPS (Diluted) | $0.41 | — | $0.63 | — | -34.9% |
| Free Cash Flow | $18M | — | $43M | — | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $410.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $17M |
| Interest Income | $414.4K |
| Interest Expense | $9M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$77.2K |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | -$17M |
| EBIT | $17M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $410.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $17M |
| Interest Income | $414.4K |
| Interest Expense | $9M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$77.2K |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | -$17M |
| EBIT | $17M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$85.2K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$511.7K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95.7K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $827M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$827M |
| TOTAL NON-CURRENT ASSETS | $827M |
| TOTAL ASSETS | $840M |
| Account Payables | $0 |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $61.8K |
| Additional Paid-In Capital | $536M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $0 |
| TOTAL EQUITY | $693M |
| TOTAL LIABILITIES & EQUITY | $840M |
| Total Debt | $146M |
| Net Debt | $146M |
