| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | $112M | — | 8.2% |
| Op. Income | $17M | — | $12M | — | 37.1% |
| Gross Margin | 52.7% | — | 53.0% | — | -0.2pp |
| Net Margin | 15.5% | — | 9.4% | — | 6.0pp |
| EPS (Diluted) | $0.67 | — | $0.38 | — | 76.3% |
| Free Cash Flow | $28M | — | $7M | — | 311.9% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $64M |
| R&D Expenses | $29M |
| Selling & Marketing | $13M |
| General & Administrative | $4M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $17M |
| Interest Income | $563.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $563.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $64M |
| R&D Expenses | $29M |
| Selling & Marketing | $13M |
| General & Administrative | $4M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $17M |
| Interest Income | $563.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $563.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $109M |
| Net Receivables | $16M |
| Inventory | $16M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $750.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $173M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $32M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $0 |
| Net Debt | -$14M |
