| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $76M | — | 1.1% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 26.1% | — | 29.4% | — | -3.3pp |
| EPS (Diluted) | $1.63 | — | $1.85 | — | -11.9% |
| Free Cash Flow | $25M | — | $22M | — | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $49M |
| Operating Expenses | $76M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $0 |
| Interest Income | $82M |
| Interest Expense | $5M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $284.6K |
| EBIT | -$284.6K |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $284.6K |
| Stock-Based Compensation | $812.0K |
| Deferred Income Tax | $696.3K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$271.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$5.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $103.0K |
| Inventory | $0 |
| Other Current Assets | -$839.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $741.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$741.6K |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $264M |
| Account Payables | $7M |
| Short-Term Debt | $126M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$135M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $137M |
| Common Stock | $30M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$30M |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $126M |
| Net Debt | $123M |
