| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $31M | — | 0.5% |
| Op. Income | $9M | — | $9M | — | 1.8% |
| Gross Margin | 85.7% | — | 82.4% | — | 3.3pp |
| Net Margin | 23.1% | — | 22.7% | — | 0.4pp |
| EPS (Diluted) | $1.75 | — | $1.74 | — | 0.6% |
| Free Cash Flow | $7M | — | $8M | — | -18.7% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | -$154.0K |
| Other Non-Cash Items | -$617.0K |
| Change in Working Capital | -$9.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$902.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$554.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $154M |
| Net Receivables | $2M |
| Inventory | -$7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $10M |
| Goodwill | $5M |
| Intangible Assets | $116.0K |
| Long-Term Investments | $464M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $500M |
| TOTAL ASSETS | $678M |
| Account Payables | $315.0K |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $586M |
| TOTAL CURRENT LIABILITIES | $602M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $33M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $678M |
| Total Debt | $25M |
| Net Debt | $5M |
