| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $99M | — | 0.8% |
| Op. Income | $25M | — | $23M | — | 7.0% |
| Gross Margin | 73.9% | — | 61.7% | — | 12.1pp |
| Net Margin | 16.0% | — | 16.9% | — | -0.9pp |
| EPS (Diluted) | $0.29 | — | $0.42 | — | -31.0% |
| Free Cash Flow | $20M | — | $21M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $23M |
| Operating Expenses | $49M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $25M |
| Interest Income | $91M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $23M |
| Operating Expenses | $49M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $25M |
| Interest Income | $91M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$801M |
| Sales/Maturities of Investments | $660M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | -$251.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $287M |
| NET CASH FROM FINANCING | $280M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $1.3B |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $30M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $226M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $469.0K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $250M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $18M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $419M |
| Net Debt | $290M |
