| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $0 | — | — |
| Op. Income | $57M | — | $17M | — | 242.8% |
| Gross Margin | 89.1% | — | — | — | — |
| Net Margin | 31.5% | — | — | — | — |
| EPS (Diluted) | $1.54 | — | $0.71 | — | 116.9% |
| Free Cash Flow | -$97M | — | -$2M | — | -4134.0% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$248M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $154M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $21M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $11M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $266.0K |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | -$43M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $82M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $47M |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $126M |
| Net Debt | $110M |
