| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $133M | — | 16.9% |
| Op. Income | $7M | — | $20M | — | -64.0% |
| Gross Margin | 92.0% | — | 91.7% | — | 0.3pp |
| Net Margin | 36.7% | — | -10.8% | — | 47.5pp |
| EPS (Diluted) | $-0.49 | — | $0.66 | — | -174.2% |
| Free Cash Flow | -$57M | — | -$48M | — | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $60M |
| Operating Expenses | $136M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $7M |
| Interest Income | $71M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $60M |
| Operating Expenses | $136M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $7M |
| Interest Income | $71M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$132M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$533M |
| Sales/Maturities of Investments | $301M |
| Other Investing Activities | -$180M |
| NET CASH FROM INVESTING | -$419M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $347M |
| NET CASH FROM FINANCING | $347M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.5B |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2.1B |
| Tax Assets | $34M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $0 |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $38M |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$28M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $0 |
| TOTAL EQUITY | $319M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $33M |
| Net Debt | -$1.0B |
