| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | $111M | — | 6.6% |
| Op. Income | $37M | — | $35M | — | 5.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 22.3% | — | 22.6% | — | -0.2pp |
| EPS (Diluted) | $96.26 | — | $90.49 | — | 6.4% |
| Free Cash Flow | $40M | — | $33M | — | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | -$130M |
| Operating Expenses | -$81M |
| Cost & Expenses | -$81M |
| OPERATING INCOME | $37M |
| Interest Income | $158M |
| Interest Expense | $59M |
| Other Income/Expenses | -$651 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $0 |
| EPS | $96 |
| EPS Diluted | $96 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | -$130M |
| Operating Expenses | -$81M |
| Cost & Expenses | -$81M |
| OPERATING INCOME | $37M |
| Interest Income | $158M |
| Interest Expense | $59M |
| Other Income/Expenses | -$651 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $0 |
| EPS | $96 |
| EPS Diluted | $96 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$267M |
| Sales/Maturities of Investments | $279M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $783M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$805M |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $49M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$104M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$50M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $53M |
| Net Debt | -$10M |
