| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $23M | — | 9.1% |
| Op. Income | $4M | — | $4M | — | 1.2% |
| Gross Margin | 84.3% | — | 83.7% | — | 0.6pp |
| Net Margin | 11.3% | — | 11.7% | — | -0.4pp |
| EPS (Diluted) | $0.66 | — | $0.63 | — | 4.8% |
| Free Cash Flow | $4M | — | $3M | — | 38.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $518.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $21M |
| 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 | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $518.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $21M |
| 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 | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $354.0K |
| Deferred Income Tax | $116.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $396.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$225.0K |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$609.0K |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $99M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $15M |
| Goodwill | $5M |
| Intangible Assets | $214.0K |
| Long-Term Investments | $469M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $623M |
| Account Payables | $199.0K |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $490M |
| TOTAL CURRENT LIABILITIES | $515M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $552M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $424.0K |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $56M |
| Net Debt | $41M |
