| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $50M | — | 10.7% |
| Op. Income | $29M | — | $26M | — | 11.3% |
| Gross Margin | 84.5% | — | 83.2% | — | 1.3pp |
| Net Margin | 52.0% | — | 51.8% | — | 0.3pp |
| EPS (Diluted) | $1.14 | — | $1.16 | — | -1.7% |
| Free Cash Flow | -$10M | — | $15M | — | -165.7% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $16M |
| Operating Expenses | $18M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $29M |
| Interest Income | $24M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $483.0K |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $16M |
| Operating Expenses | $18M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $29M |
| Interest Income | $24M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $483.0K |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $483.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $765.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $988.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $256.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $141M |
| Tax Assets | $0 |
| Other Non-Current Assets | $437M |
| TOTAL NON-CURRENT ASSETS | $584M |
| TOTAL ASSETS | $632M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $349M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $268.0K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$19M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $24M |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $632M |
| Total Debt | $316M |
| Net Debt | $269M |
