| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 18.5% |
| Op. Income | -$11M | — | -$9M | — | -18.8% |
| Gross Margin | -110.4% | — | -109.3% | — | -1.1pp |
| Net Margin | 2873.1% | — | 1706.8% | — | 1166.3pp |
| EPS (Diluted) | $13.56 | — | $6.80 | — | 99.4% |
| Free Cash Flow | -$28M | — | $25M | — | -210.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $100.0K |
| Operating Expenses | $439M |
| Cost & Expenses | $439M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $450M |
| Other Income/Expenses | $446M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $164M |
| Net Income from Continuing Ops | $271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $11M |
| EBIT | -$11M |
| EBITDA | $0 |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $271M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$300M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$4M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $8.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $513M |
| Other Non-Current Assets | -$513M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $178.2K |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $513M |
| TOTAL NON-CURRENT LIABILITIES | $878M |
| TOTAL LIABILITIES | $943M |
| Common Stock | $28.7K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | $941M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $408M |
| Net Debt | $412M |
