| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $46M | — | -9.8% |
| Op. Income | $3M | — | -$23M | — | 111.4% |
| Gross Margin | 89.5% | — | 24.0% | — | 65.5pp |
| Net Margin | 6.3% | — | -68.3% | — | 74.6pp |
| EPS (Diluted) | $0.12 | — | $-1.42 | — | 108.5% |
| Free Cash Flow | $9M | — | $9M | — | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $834.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $17M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $3M |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $834.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $17M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $3M |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $140M |
| NET CASH FROM INVESTING | $139M |
| Net Debt Issuance | -$73.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $18M |
| Goodwill | $26M |
| Intangible Assets | $454.0K |
| Long-Term Investments | $522M |
| Tax Assets | $522.0K |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $606M |
| TOTAL ASSETS | $777M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $664M |
| TOTAL CURRENT LIABILITIES | $672M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $698M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$490.0K |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $603.0K |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $777M |
| Total Debt | $25M |
| Net Debt | -$135M |
