| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | $115M | — | 9.7% |
| Op. Income | $22M | — | $16M | — | 34.0% |
| Gross Margin | 47.3% | — | 43.1% | — | 4.2pp |
| Net Margin | 11.7% | — | 9.7% | — | 2.0pp |
| EPS (Diluted) | $7.08 | — | $5.24 | — | 35.1% |
| Free Cash Flow | $15M | — | $8M | — | 82.2% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $22M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $83.9K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $24.3K |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $40.4K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$657.9K |
| Other Financing Activities | $38.9K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $99M |
| Net Receivables | $8.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68.5B |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $136M |
| Tax Assets | $4.0B |
| Other Non-Current Assets | -$141M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $188M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $346M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $59.3B |
| TOTAL LIABILITIES | $60M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $545.5K |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $0 |
| Net Debt | -$24M |
