| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $22M | — | 2.2% |
| Op. Income | $3M | — | $4M | — | -9.1% |
| Gross Margin | 80.7% | — | 78.3% | — | 2.4pp |
| Net Margin | 10.8% | — | 12.1% | — | -1.3pp |
| EPS (Diluted) | $0.58 | — | $0.53 | — | 9.4% |
| Free Cash Flow | $3M | — | $3M | — | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $537.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $847.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $726.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $537.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $847.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $726.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $726.0K |
| Stock-Based Compensation | $243.0K |
| Deferred Income Tax | $202.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $291.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$356.0K |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$303.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $81M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $12M |
| Goodwill | $4M |
| Intangible Assets | $187.0K |
| Long-Term Investments | $371M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $504M |
| Account Payables | $86.0K |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $410M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $29M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$826.0K |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $358.0K |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $46M |
| Net Debt | $29M |
