| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | $154M | — | -4.3% |
| Op. Income | $19M | — | $46M | — | -59.7% |
| Gross Margin | 78.3% | — | 82.5% | — | -4.2pp |
| Net Margin | 14.2% | — | 26.8% | — | -12.7pp |
| EPS (Diluted) | $0.97 | — | $1.94 | — | -50.0% |
| Free Cash Flow | $51M | — | $54M | — | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $68M |
| SG&A Expenses | $71M |
| Other Expenses | $26M |
| Operating Expenses | $96M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $19M |
| Interest Income | $124M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $68M |
| SG&A Expenses | $71M |
| Other Expenses | $26M |
| Operating Expenses | $96M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $19M |
| Interest Income | $124M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$925.0K |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$803M |
| Sales/Maturities of Investments | $944M |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $307M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $113M |
| Goodwill | $91M |
| Intangible Assets | $9M |
| Long-Term Investments | $4.0B |
| Tax Assets | $13M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $302M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $660M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $706M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $33M |
| Additional Paid-In Capital | $390M |
| Retained Earnings | $55M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $425M |
| Minority Interest | $0 |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $958M |
| Net Debt | $873M |