| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $22M | — | 5.2% |
| Op. Income | $4M | — | $3M | — | 21.6% |
| Gross Margin | 83.7% | — | 80.7% | — | 3.0pp |
| Net Margin | 11.7% | — | 10.8% | — | 0.9pp |
| EPS (Diluted) | $0.63 | — | $0.58 | — | 8.6% |
| Free Cash Flow | $3M | — | $3M | — | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $537.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $4M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $831.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $537.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $4M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $831.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $831.0K |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | $352.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$527.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$316.0K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $88M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $13M |
| Goodwill | $4M |
| Intangible Assets | $175.0K |
| Long-Term Investments | $423M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $460M |
| TOTAL ASSETS | $561M |
| Account Payables | $63.0K |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $416M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $414.0K |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $561M |
| Total Debt | $71M |
| Net Debt | $60M |
