| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $119M | — | -41.6% |
| Op. Income | $12M | — | $43M | — | -72.8% |
| Gross Margin | 94.3% | — | 92.2% | — | 2.1pp |
| Net Margin | 9.5% | — | 21.6% | — | -12.1pp |
| EPS (Diluted) | $0.65 | — | $2.38 | — | -72.7% |
| Free Cash Flow | $48M | — | $54M | — | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $13M |
| Operating Expenses | $54M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $12M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $13M |
| Operating Expenses | $54M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $12M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $526.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$715.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$800.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $16M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $295.0K |
| Long-Term Investments | $932M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $948M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $898M |
| TOTAL CURRENT LIABILITIES | $918M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $182M |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | $386.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $41M |
| Net Debt | -$78M |
