| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $100M | — | 2.5% |
| Op. Income | $30M | — | $25M | — | 19.8% |
| Gross Margin | 81.6% | — | 73.9% | — | 7.8pp |
| Net Margin | 18.7% | — | 16.0% | — | 2.6pp |
| EPS (Diluted) | $0.34 | — | $0.29 | — | 17.2% |
| Free Cash Flow | $27M | — | $20M | — | 35.9% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $25M |
| Operating Expenses | $54M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $30M |
| Interest Income | $92M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $25M |
| Operating Expenses | $54M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $30M |
| Interest Income | $92M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$290M |
| Sales/Maturities of Investments | $591M |
| Other Investing Activities | -$286M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$289.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$134M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $937M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $29M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $187M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $181M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $289M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $509M |
| Retained Earnings | $242M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $0 |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $470M |
| Net Debt | $409M |
