| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $67M | — | 14.6% |
| Op. Income | $38M | — | $80M | — | -52.2% |
| Gross Margin | 82.5% | — | 80.1% | — | 2.5pp |
| Net Margin | 61.3% | — | 70.5% | — | -9.2pp |
| EPS (Diluted) | $0.93 | — | $1.07 | — | -13.1% |
| Free Cash Flow | -$194M | — | -$140M | — | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$1M |
| Operating Expenses | $30M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $38M |
| Interest Income | $88M |
| Interest Expense | $20M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $289.0K |
| EBIT | $47M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$1M |
| Operating Expenses | $30M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $38M |
| Interest Income | $88M |
| Interest Expense | $20M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $289.0K |
| EBIT | $47M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $289.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$238M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$194M |
| Capital Expenditure | -$87.0K |
| Acquisitions (Net) | $87.0K |
| Purchases of Investments | -$507M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $481M |
| NET CASH FROM INVESTING | -$87.0K |
| Net Debt Issuance | $279M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $313M |
| FREE CASH FLOW | -$194M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $906M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$906M |
| TOTAL NON-CURRENT ASSETS | $906M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $596M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$596M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $565M |
| TOTAL STOCKHOLDERS' EQUITY | $516M |
| Minority Interest | $0 |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $596M |
| Net Debt | $413M |
