| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $32M | — | -2.4% |
| Op. Income | $45.0K | — | -$24M | — | 100.2% |
| Gross Margin | 95.0% | — | 22.8% | — | 72.2pp |
| Net Margin | 2.1% | — | -74.1% | — | 76.2pp |
| EPS (Diluted) | $0.18 | — | $-14.26 | — | 101.3% |
| Free Cash Flow | $20M | — | $31M | — | -35.9% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $17M |
| Operating Expenses | $29M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $45.0K |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45.0K |
| Income Tax Expense | $328.0K |
| Net Income from Continuing Ops | -$283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $662.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662.0K |
| D&A | $1M |
| EBIT | $45.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $17M |
| Operating Expenses | $29M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $45.0K |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45.0K |
| Income Tax Expense | $328.0K |
| Net Income from Continuing Ops | -$283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $662.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662.0K |
| D&A | $1M |
| EBIT | $45.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $662.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$196.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$218.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $116M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $381M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $638M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496M |
| TOTAL CURRENT LIABILITIES | $496M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$44M |
| Treasury Stock | -$417.0K |
| Accum. Other Comp. Income | $563.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $141.0K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $76M |
| Net Debt | -$28M |
