| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $44M | — | -5.4% |
| Op. Income | $4M | — | $6M | — | -30.7% |
| Gross Margin | 82.8% | — | 82.5% | — | 0.3pp |
| Net Margin | 6.5% | — | 10.0% | — | -3.6pp |
| EPS (Diluted) | $0.26 | — | $0.39 | — | -33.3% |
| Free Cash Flow | -$7M | — | -$2M | — | -320.9% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $311.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $4M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$8.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $311.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $4M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$8.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $686.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $114M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $527M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $566M |
| TOTAL ASSETS | $762M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $574M |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $10M |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $762M |
| Total Debt | $66M |
| Net Debt | -$16M |
