| Metric | FY 1997 | Prior Q | FY 1996 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 20.5% |
| Op. Income | $7M | — | $5M | — | 34.0% |
| Gross Margin | 27.7% | — | 35.9% | — | -8.2pp |
| Net Margin | 100.0% | — | 110.3% | — | -10.3pp |
| EPS (Diluted) | $0.57 | — | $0.52 | — | 9.6% |
| Free Cash Flow | $6M | — | $3M | — | 90.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$11M |
| Operating Expenses | -$6M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $7M |
| Interest Income | $37M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$11M |
| Operating Expenses | -$6M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $7M |
| Interest Income | $37M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | $900.0K |
| Change in Working Capital | $200.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $239M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $276M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $538M |
| Account Payables | $800.0K |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $326M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $500M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $172M |
| Net Debt | $166M |
