| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $24M | — | 14.5% |
| Op. Income | $7M | — | $5M | — | 47.9% |
| Gross Margin | 31.9% | — | 29.3% | — | 2.6pp |
| Net Margin | 19.8% | — | 15.9% | — | 3.9pp |
| EPS (Diluted) | $25.82 | — | $18.10 | — | 42.7% |
| Free Cash Flow | $5M | — | -$4M | — | 240.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $9M |
| R&D Expenses | $311.9K |
| Selling & Marketing | $561.0K |
| General & Administrative | $847.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $7M |
| Interest Income | $296.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.3K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $580.5K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $9M |
| R&D Expenses | $311.9K |
| Selling & Marketing | $561.0K |
| General & Administrative | $847.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $7M |
| Interest Income | $296.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.3K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $580.5K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $580.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $604.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74.5K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71.7K |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $2M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $23.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $70M |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $914.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $3M |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $9M |
| Net Debt | $9M |
