| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $56M | — | -1.5% |
| Op. Income | $9M | — | $13M | — | -27.1% |
| Gross Margin | 88.4% | — | 87.5% | — | 0.9pp |
| Net Margin | 14.2% | — | 17.8% | — | -3.7pp |
| EPS (Diluted) | $0.41 | — | $0.53 | — | -22.6% |
| Free Cash Flow | $14M | — | $8M | — | 80.6% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $911.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $15M |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $9M |
| Interest Income | $41M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $911.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $15M |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $9M |
| Interest Income | $41M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $423M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $436M |
| PP&E (Net) | $17M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $623M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $701M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $915M |
| TOTAL CURRENT LIABILITIES | $997M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $106M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $14M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $101M |
| Net Debt | $88M |
