| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $35M | — | 6.6% |
| Op. Income | $7M | — | $4M | — | 52.9% |
| Gross Margin | 99.7% | — | 103.2% | — | -3.5pp |
| Net Margin | 12.0% | — | 55.2% | — | -43.2pp |
| EPS (Diluted) | $0.20 | — | $0.87 | — | -77.0% |
| Free Cash Flow | $5M | — | $6M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $116.0K |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $628.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $7M |
| Interest Income | $29M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $116.0K |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $628.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $7M |
| Interest Income | $29M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$464.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$85.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $112M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $15M |
| Goodwill | $26M |
| Intangible Assets | $401.0K |
| Long-Term Investments | $570M |
| Tax Assets | $13M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $859M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $721M |
| TOTAL CURRENT LIABILITIES | $729M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $495.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $754M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $762.0K |
| Other Equity | -$284.0K |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $536.0K |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $859M |
| Total Debt | $25M |
| Net Debt | -$60M |
