| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | $151M | — | -1.6% |
| Op. Income | $20M | — | $23M | — | -14.7% |
| Gross Margin | 84.2% | — | 81.3% | — | 2.9pp |
| Net Margin | 8.6% | — | 9.8% | — | -1.2pp |
| EPS (Diluted) | $0.38 | — | $0.43 | — | -11.6% |
| Free Cash Flow | -$4M | — | $47M | — | -108.9% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $30M |
| Operating Expenses | $105M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $20M |
| Interest Income | $64M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| 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 | $4M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $30M |
| Operating Expenses | $105M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $20M |
| Interest Income | $64M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| 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 | $4M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$142M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $273M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $864M |
| TOTAL CURRENT LIABILITIES | $948M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $385M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $344.0K |
| Additional Paid-In Capital | $314M |
| Retained Earnings | $157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $434M |
| Net Debt | $282M |
