| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | $307M | — | -13.7% |
| Op. Income | $35M | — | $104M | — | -66.4% |
| Gross Margin | 94.5% | — | 90.2% | — | 4.3pp |
| Net Margin | 9.0% | — | 26.8% | — | -17.8pp |
| EPS (Diluted) | $1652.03 | — | $6168.86 | — | -73.2% |
| Free Cash Flow | $281M | — | -$408M | — | 168.9% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $26M |
| Operating Expenses | $217M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $35M |
| Interest Income | $89M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $15M |
| EBIT | $35M |
| EBITDA | $50M |
| EPS | $1.7K |
| EPS Diluted | $1.7K |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $26M |
| Operating Expenses | $217M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $35M |
| Interest Income | $89M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $15M |
| EBIT | $35M |
| EBITDA | $50M |
| EPS | $1.7K |
| EPS Diluted | $1.7K |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $271M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$318M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | -$342M |
| NET CASH FROM INVESTING | -$460M |
| Net Debt Issuance | $188M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | $281M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | -$663.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $36M |
| Goodwill | $12M |
| Intangible Assets | $162M |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $511M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $511M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $511M |
| Net Debt | $477M |
