| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $34M | — | -4.1% |
| Op. Income | $6M | — | $6M | — | -0.9% |
| Gross Margin | 79.3% | — | 76.0% | — | 3.3pp |
| Net Margin | 15.2% | — | 14.6% | — | 0.6pp |
| EPS (Diluted) | $1.32 | — | $1.27 | — | 3.9% |
| Free Cash Flow | $10M | — | $8M | — | 20.1% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $253.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $6M |
| Interest Income | $29M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $253.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $6M |
| Interest Income | $29M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $192.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $781.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$588.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | -$872.0K |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $123M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $12M |
| Goodwill | $1M |
| Intangible Assets | $249.0K |
| Long-Term Investments | $540M |
| Tax Assets | $3M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $713M |
| Account Payables | $393.0K |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $608M |
| TOTAL CURRENT LIABILITIES | $632M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $660M |
| Common Stock | $3M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$872.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $47M |
| Net Debt | $31M |
