| Metric | Q1 2014 | Q4 2013 | Q1 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $24M | $14M | -9.7% | 60.4% |
| Op. Income | $95.3K | $4M | -$216.1K | -97.9% | 144.1% |
| Gross Margin | 64.7% | 70.4% | 60.3% | -5.7pp | 4.4pp |
| Net Margin | 4.0% | 21.7% | 0.3% | -17.8pp | 3.7pp |
| EPS (Diluted) | $0.04 | $0.52 | $-0.04 | -93.0% | 192.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $95.3K |
| Interest Income | $416.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $844.7K |
| INCOME BEFORE TAX | $940.1K |
| Income Tax Expense | $67.4K |
| Net Income from Continuing Ops | $872.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $872.6K |
| Net Income Deductions | $505.2K |
| BOTTOM LINE NET INCOME | $367.4K |
| D&A | $0 |
| EBIT | $95.3K |
| EBITDA | $95.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $95.3K |
| Interest Income | $416.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $844.7K |
| INCOME BEFORE TAX | $940.1K |
| Income Tax Expense | $67.4K |
| Net Income from Continuing Ops | $872.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $872.6K |
| Net Income Deductions | $505.2K |
| BOTTOM LINE NET INCOME | $367.4K |
| D&A | $0 |
| EBIT | $95.3K |
| EBITDA | $95.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $736.5K |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $69M |
| Account Payables | $187.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$57M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$57M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$23M |
