| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | $161M | — | -6.4% |
| Op. Income | $23M | — | $23M | — | 2.7% |
| Gross Margin | 81.3% | — | 77.5% | — | 3.8pp |
| Net Margin | 9.8% | — | 21.7% | — | -11.9pp |
| EPS (Diluted) | $0.43 | — | $1.02 | — | -57.8% |
| Free Cash Flow | $47M | — | -$10M | — | 578.3% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $24M |
| Operating Expenses | $99M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $23M |
| Interest Income | $63M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $24M |
| Operating Expenses | $99M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $23M |
| Interest Income | $63M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $844.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $306M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $358M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $213M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $675M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $341.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $151M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$854.0K |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $455M |
| Net Debt | $26M |
