| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $21M | — | $14M | — | 53.1% |
| EPS (Diluted) | $0.62 | — | $0.40 | — | 55.0% |
| Free Cash Flow | -$32M | — | -$14M | — | -127.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $96M |
| SG&A Expenses | $101M |
| Other Expenses | -$127M |
| Operating Expenses | -$25M |
| Cost & Expenses | -$21M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $387.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$181.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $17M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $22M |
| Goodwill | $3M |
| Intangible Assets | $13M |
| Long-Term Investments | $135M |
| Tax Assets | $0 |
| Other Non-Current Assets | $591M |
| TOTAL NON-CURRENT ASSETS | $764M |
| TOTAL ASSETS | $840M |
| Account Payables | $4M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $544M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $723M |
| Common Stock | $26M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $61M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$499.4K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $840M |
| Total Debt | $131M |
| Net Debt | $91M |
