| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $73M | — | 3.2% |
| Op. Income | $17M | — | $18M | — | -3.0% |
| Gross Margin | 40.7% | — | 40.2% | — | 0.6pp |
| Net Margin | 19.3% | — | 23.3% | — | -4.0pp |
| EPS (Diluted) | $2.00 | — | $2.36 | — | -15.3% |
| Free Cash Flow | $19M | — | $1M | — | 1617.7% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $31M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $263.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| 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 | $996.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $31M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $263.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| 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 | $996.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $996.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$219.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $19M |
| Net Receivables | $20M |
| Inventory | $25M |
| Other Current Assets | $567.0K |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $2M |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $20M |
| Tax Assets | $346.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $122M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $284.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $41M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $60M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $0 |
| Net Debt | -$18M |
