| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 76.5% | — | — | — | — |
| Net Margin | 14.8% | — | — | — | — |
| EPS (Diluted) | $2.08 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $43M |
| Other Expenses | $14M |
| Operating Expenses | $57M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $20M |
| Interest Income | $82M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $43M |
| Other Expenses | $14M |
| Operating Expenses | $57M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $20M |
| Interest Income | $82M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $792.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$313M |
| Sales/Maturities of Investments | $231M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $109M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $552M |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $37M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $279M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $563M |
| Net Debt | $488M |
