| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $16M | — | 377.5% |
| Op. Income | $57M | — | $53M | — | 9.0% |
| Gross Margin | 130.0% | — | 481.0% | — | -351.0pp |
| Net Margin | 83.1% | — | 64.3% | — | 18.8pp |
| EPS (Diluted) | $1.20 | — | $0.24 | — | 400.0% |
| Free Cash Flow | -$115M | — | -$138M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $308.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $18M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $308.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $18M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$172M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$115M |
| 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 | -$96M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $990M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$990M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$854.7K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $294M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $65.5K |
| Additional Paid-In Capital | $745M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $294M |
| Net Debt | $287M |
