| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | $270M | — | -15.9% |
| Op. Income | $11M | — | $4M | — | 169.4% |
| Gross Margin | 90.8% | — | 78.8% | — | 12.0pp |
| Net Margin | 3.1% | — | -0.2% | — | 3.3pp |
| EPS (Diluted) | $0.14 | — | $-0.01 | — | 1500.0% |
| Free Cash Flow | -$32M | — | -$172M | — | 81.2% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $104M |
| SG&A Expenses | $110M |
| Other Expenses | $85M |
| Operating Expenses | $195M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $11M |
| Interest Income | $194M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $104M |
| SG&A Expenses | $110M |
| Other Expenses | $85M |
| Operating Expenses | $195M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $11M |
| Interest Income | $194M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$946M |
| Sales/Maturities of Investments | $728M |
| Other Investing Activities | $144M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | -$147M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$363M |
| NET CASH FROM FINANCING | -$474M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$580M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $1.8B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $115M |
| Goodwill | $60M |
| Intangible Assets | $22M |
| Long-Term Investments | $2.5B |
| Tax Assets | $37M |
| Other Non-Current Assets | $187M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $3M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $512.0K |
| Additional Paid-In Capital | $990M |
| Retained Earnings | $40M |
| Treasury Stock | -$126M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $0 |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $100M |
| Net Debt | -$90M |
