| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | — | $171M | — | 20.0% |
| Op. Income | $24M | — | $46M | — | -48.2% |
| Gross Margin | 59.0% | — | 68.7% | — | -9.8pp |
| Net Margin | 7.2% | — | 16.9% | — | -9.6pp |
| EPS (Diluted) | $1.14 | — | $2.23 | — | -48.9% |
| Free Cash Flow | $81M | — | $68M | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $76M |
| SG&A Expenses | $82M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $24M |
| Interest Income | $185M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $76M |
| SG&A Expenses | $82M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $24M |
| Interest Income | $185M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $381.0K |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$128.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$109.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $9M |
| Goodwill | $716.0K |
| Intangible Assets | $847.0K |
| Long-Term Investments | $506M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $523M |
| TOTAL ASSETS | $530M |
| Account Payables | $0 |
| Short-Term Debt | $341M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $1M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $530M |
| Total Debt | $341M |
| Net Debt | $337M |
