| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $20M | — | -1.4% |
| Op. Income | $17M | — | $17M | — | 0.0% |
| Gross Margin | 97.3% | — | 98.3% | — | -1.0pp |
| Net Margin | 205.9% | — | -267.2% | — | 473.0pp |
| EPS (Diluted) | $0.65 | — | $-0.86 | — | 175.6% |
| Free Cash Flow | $20M | — | -$6M | — | 421.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $520.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $17M |
| Interest Income | $520.2K |
| Interest Expense | $24M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$85.3K |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$17M |
| EBIT | $17M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $520.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $17M |
| Interest Income | $520.2K |
| Interest Expense | $24M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$85.3K |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$17M |
| EBIT | $17M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $20M |
| 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 | -$18M |
| Other Financing Activities | -$437.7K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| 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 | $820M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$820M |
| TOTAL NON-CURRENT ASSETS | $820M |
| TOTAL ASSETS | $833M |
| Account Payables | $0 |
| Short-Term Debt | $147M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $61.8K |
| Additional Paid-In Capital | $536M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $685M |
| Minority Interest | $0 |
| TOTAL EQUITY | $685M |
| TOTAL LIABILITIES & EQUITY | $833M |
| Total Debt | $147M |
| Net Debt | $147M |
