| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $570.0K | — | 276.2% |
| Op. Income | -$1M | — | -$4M | — | 66.2% |
| Gross Margin | -15.6% | — | -429.8% | — | 414.2pp |
| Net Margin | 3620.0% | — | 6573.7% | — | -2953.7pp |
| EPS (Diluted) | $5.38 | — | $2.57 | — | 109.3% |
| Free Cash Flow | $21M | — | $118M | — | -82.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$335.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $200.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | $79M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $1M |
| EBIT | $157M |
| EBITDA | $79M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | -$24.8K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $117 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689 |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $216M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$216M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $227M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $404.7K |
| TOTAL CURRENT LIABILITIES | $404.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $404.7K |
| Common Stock | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | -$53M |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $0 |
| Net Debt | -$689 |
