| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $33M | — | -1.2% |
| Op. Income | $8M | — | $10M | — | -26.5% |
| Gross Margin | 75.9% | — | 85.1% | — | -9.3pp |
| Net Margin | 18.2% | — | 23.3% | — | -5.1pp |
| EPS (Diluted) | $1.07 | — | $1.40 | — | -23.6% |
| Free Cash Flow | $10M | — | $10M | — | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $8M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $656.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $240.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $8M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $656.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $656.0K |
| Stock-Based Compensation | $121.0K |
| Deferred Income Tax | -$387.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$33.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$290.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | -$127.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $139M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $6M |
| Goodwill | $10M |
| Intangible Assets | $285.0K |
| Long-Term Investments | $553M |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $599M |
| TOTAL ASSETS | $751M |
| Account Payables | $957.0K |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $551M |
| TOTAL CURRENT LIABILITIES | $605M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $65M |
| Treasury Stock | -$626.0K |
| Accum. Other Comp. Income | $488.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $751M |
| Total Debt | $94M |
| Net Debt | $84M |
