| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 68.7% | — | — | — | — |
| Net Margin | 16.9% | — | — | — | — |
| EPS (Diluted) | $2.23 | — | — | — | — |
| Free Cash Flow | $68M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $55M |
| SG&A Expenses | $59M |
| Other Expenses | $12M |
| Operating Expenses | $71M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $46M |
| Interest Income | $152M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $55M |
| SG&A Expenses | $59M |
| Other Expenses | $12M |
| Operating Expenses | $71M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $46M |
| Interest Income | $152M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$575.0K |
| Purchases of Investments | -$357.0K |
| Sales/Maturities of Investments | -$137M |
| Other Investing Activities | -$562.0K |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $539.0K |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $823.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $7M |
| Goodwill | $716.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $515M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $534M |
| Account Payables | $0 |
| Short-Term Debt | $363M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $1M |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $534M |
| Total Debt | $363M |
| Net Debt | $359M |
