| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $100M | — | 9.5% |
| Op. Income | $32M | — | $32M | — | -1.9% |
| Gross Margin | 81.7% | — | 84.0% | — | -2.3pp |
| Net Margin | 17.8% | — | 20.2% | — | -2.4pp |
| EPS (Diluted) | $0.45 | — | $0.41 | — | 9.8% |
| Free Cash Flow | $32M | — | $25M | — | 26.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $27M |
| Operating Expenses | $58M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $32M |
| Interest Income | $101M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $27M |
| Operating Expenses | $58M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $32M |
| Interest Income | $101M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$802.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $226M |
| Other Investing Activities | -$429M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | -$179.0K |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $215M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $542M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $602M |
| PP&E (Net) | $24M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $256M |
| Treasury Stock | -$171M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $0 |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $558M |
| Net Debt | $506M |
