| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | $203M | — | 5.4% |
| Op. Income | $7M | — | $6M | — | 14.8% |
| Gross Margin | 21.3% | — | 21.3% | — | -0.1pp |
| Net Margin | 2.2% | — | 2.2% | — | 0.0pp |
| EPS (Diluted) | $0.10 | — | $0.09 | — | 11.1% |
| Free Cash Flow | $81M | — | $69M | — | 18.0% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $12M |
| Operating Expenses | $38M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| 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 | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $12M |
| Operating Expenses | $38M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| 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 | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$393.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$182M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $605M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $7M |
| Goodwill | $17M |
| Intangible Assets | $24M |
| Long-Term Investments | $880M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$928M |
| TOTAL NON-CURRENT ASSETS | $928M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $969M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $970M |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$13M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$55M |
