| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $93M | — | 6.7% |
| Op. Income | $28M | — | $25M | — | 14.1% |
| Gross Margin | 57.8% | — | 58.0% | — | -0.3pp |
| Net Margin | 18.4% | — | 16.7% | — | 1.6pp |
| EPS (Diluted) | $0.43 | — | $0.37 | — | 16.2% |
| Free Cash Flow | $24M | — | $17M | — | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $18.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $28M |
| Interest Income | $83.0K |
| Interest Expense | $305.0K |
| Other Income/Expenses | -$204.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $18.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $28M |
| Interest Income | $83.0K |
| Interest Expense | $305.0K |
| Other Income/Expenses | -$204.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $742.0K |
| Deferred Income Tax | $107.0K |
| Other Non-Cash Items | $277.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$657.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$348.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $12M |
| Goodwill | $58M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $130M |
| Account Payables | $830.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $123.0K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $541.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $74M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$773.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $2M |
| Net Debt | -$38M |
