| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $30M | — | 75.7% |
| Op. Income | $5M | — | $6M | — | -14.2% |
| Gross Margin | 85.7% | — | 73.9% | — | 11.8pp |
| Net Margin | 7.7% | — | 14.1% | — | -6.4pp |
| EPS (Diluted) | $0.51 | — | $0.70 | — | -27.1% |
| Free Cash Flow | -$5M | — | -$15M | — | 63.9% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5M |
| Interest Income | $28M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $983.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $936.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5M |
| Interest Income | $28M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $983.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $936.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $936.0K |
| Stock-Based Compensation | $196.0K |
| Deferred Income Tax | $494.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $725.0K |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$186M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$537.0K |
| Other Financing Activities | $222M |
| NET CASH FROM FINANCING | $257M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $106M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $17M |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $764M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $815M |
| TOTAL ASSETS | $987M |
| Account Payables | $7M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $696M |
| TOTAL CURRENT LIABILITIES | $784M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $893M |
| Common Stock | $8M |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $13M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $987M |
| Total Debt | $190M |
| Net Debt | $141M |
