| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $52M | — | 7.0% |
| Op. Income | $3M | — | $5M | — | -42.0% |
| Gross Margin | 81.9% | — | 85.7% | — | -3.8pp |
| Net Margin | 3.7% | — | 7.7% | — | -4.0pp |
| EPS (Diluted) | $0.22 | — | $0.51 | — | -56.9% |
| Free Cash Flow | $15M | — | -$5M | — | 373.5% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $8M |
| Operating Expenses | $43M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $3M |
| Interest Income | $36M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $248.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$576.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $8M |
| Operating Expenses | $43M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $3M |
| Interest Income | $36M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $248.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$576.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $321.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | -$183M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$636.0K |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $68M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $25M |
| Goodwill | $18M |
| Intangible Assets | $1.0K |
| Long-Term Investments | $916M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $981M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $823M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $8M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $14M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $167M |
| Net Debt | $126M |
