| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $68M | — | -1.4% |
| Op. Income | $13M | — | $16M | — | -23.5% |
| Gross Margin | 89.9% | — | 91.1% | — | -1.2pp |
| Net Margin | 12.9% | — | 16.1% | — | -3.2pp |
| EPS (Diluted) | $1.87 | — | $2.38 | — | -21.4% |
| Free Cash Flow | $19M | — | $21M | — | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $21M |
| Operating Expenses | $48M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $13M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $21M |
| Operating Expenses | $48M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $13M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $243.0K |
| Deferred Income Tax | -$121.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $171M |
| Purchases of Investments | -$180M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$93.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $346M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $30M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $990M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $12M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $111M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $155.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $58M |
| Net Debt | $6M |