| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 80.1% | — | — | — | — |
| Net Margin | 70.5% | — | — | — | — |
| EPS (Diluted) | $1.07 | — | — | — | — |
| Free Cash Flow | -$140M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $80M |
| Interest Income | $70M |
| Interest Expense | $13M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $348.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $80M |
| Interest Income | $70M |
| Interest Expense | $13M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $348.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $348.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$191M |
| Other Non-Cash Items | -$351.0K |
| Change in Working Capital | $898.0K |
| OPERATING CASH FLOW | -$140M |
| Capital Expenditure | -$189.0K |
| Acquisitions (Net) | $427M |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$214.0K |
| Net Debt Issuance | $137M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $653M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$653M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $747M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $295M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $484M |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $747M |
| Total Debt | $295M |
| Net Debt | $231M |
