| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $49M | — | 1.4% |
| Op. Income | $26M | — | $25M | — | 5.1% |
| Gross Margin | 83.2% | — | 77.9% | — | 5.3pp |
| Net Margin | 51.8% | — | 49.9% | — | 1.8pp |
| EPS (Diluted) | $1.16 | — | $1.21 | — | -4.1% |
| Free Cash Flow | $15M | — | $10M | — | 49.2% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $13M |
| Operating Expenses | $16M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $26M |
| Interest Income | $21M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $13M |
| Operating Expenses | $16M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $26M |
| Interest Income | $21M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $223.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $212M |
| Other Investing Activities | -$23.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $907.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $446.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $115M |
| Tax Assets | $0 |
| Other Non-Current Assets | $421M |
| TOTAL NON-CURRENT ASSETS | $542M |
| TOTAL ASSETS | $595M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $282M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | -$16M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $595M |
| Total Debt | $282M |
| Net Debt | $230M |
