| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $32M | — | 85.9% |
| Op. Income | $39M | — | $22M | — | 75.9% |
| Gross Margin | 77.4% | — | 84.3% | — | -6.9pp |
| Net Margin | 66.3% | — | 70.0% | — | -3.7pp |
| EPS (Diluted) | $26.06 | — | $25.01 | — | 4.2% |
| Free Cash Flow | -$318M | — | -$168M | — | -89.8% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $150.9K |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $39M |
| Interest Income | $73M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $0 |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $150.9K |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $39M |
| Interest Income | $73M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $0 |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$346M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$318M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $146M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $322M |
| FREE CASH FLOW | -$318M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $758M |
| TOTAL NON-CURRENT ASSETS | $758M |
| TOTAL ASSETS | $776M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $40.2K |
| Additional Paid-In Capital | $506M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $0 |
| TOTAL EQUITY | $510M |
| TOTAL LIABILITIES & EQUITY | $776M |
| Total Debt | $256M |
| Net Debt | $247M |
