| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $27M | — | 24.0% |
| Op. Income | $10M | — | $8M | — | 33.0% |
| Gross Margin | 90.2% | — | 90.5% | — | -0.3pp |
| Net Margin | 18.0% | — | 16.8% | — | 1.2pp |
| EPS (Diluted) | $0.37 | — | $0.42 | — | -11.9% |
| Free Cash Flow | $7M | — | $22M | — | -68.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $532.5K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $10M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| 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 | $940.4K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $532.5K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $10M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| 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 | $940.4K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $940.4K |
| Stock-Based Compensation | $868.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$281.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $44M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $506M |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $534M |
| TOTAL ASSETS | $617M |
| Account Payables | $347.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $520M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $545M |
| Common Stock | $67M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$232.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $617M |
| Total Debt | $20M |
| Net Debt | -$17M |
