| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $2M | — | 1557.9% |
| Op. Income | $32M | — | -$8M | — | 502.3% |
| Gross Margin | 92.0% | — | -81.2% | — | 173.2pp |
| Net Margin | 80.5% | — | -331.7% | — | 412.2pp |
| EPS (Diluted) | $3.07 | — | $-0.38 | — | 907.9% |
| Free Cash Flow | $32M | — | $26M | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $32M |
| Interest Income | $36M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $32M |
| Interest Income | $36M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | -$15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $257M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $295M |
| Account Payables | $664.0K |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | -$100.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $94M |
| Net Debt | $80M |
