| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $34M | — | -2.9% |
| Op. Income | $10M | — | $11M | — | -8.1% |
| Gross Margin | 85.1% | — | 82.3% | — | 2.8pp |
| Net Margin | 23.3% | — | 25.0% | — | -1.7pp |
| EPS (Diluted) | $1.40 | — | $1.55 | — | -9.7% |
| Free Cash Flow | $10M | — | $12M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $224.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $693.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $224.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $693.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $693.0K |
| Stock-Based Compensation | $154.0K |
| Deferred Income Tax | -$51.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $26.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$193.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$179.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $156M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $7M |
| Goodwill | $10M |
| Intangible Assets | $389.0K |
| Long-Term Investments | $495M |
| Tax Assets | $3M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $541M |
| TOTAL ASSETS | $712M |
| Account Payables | $966.0K |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $560M |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $613M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $64M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $462.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $48M |
| Net Debt | $36M |
