| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | — | $82M | — | 48.8% |
| Op. Income | $17M | — | $12M | — | 44.3% |
| Gross Margin | 71.3% | — | 68.7% | — | 2.6pp |
| Net Margin | 18.1% | — | 15.1% | — | 3.0pp |
| EPS (Diluted) | $1.95 | — | $-2.65 | — | 173.6% |
| Free Cash Flow | $19M | — | $18M | — | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $87M |
| R&D Expenses | $5M |
| Selling & Marketing | $38M |
| General & Administrative | $27M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $17M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $87M |
| R&D Expenses | $5M |
| Selling & Marketing | $38M |
| General & Administrative | $27M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $17M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$611.9K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$194M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$48.9K |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $97M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $682.4K |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $197M |
| Account Payables | $289.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $47.5K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $0 |
| Net Debt | -$39M |
