| Metric | Q3 2012 | Q2 2012 | Q3 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $556.6K | — | $0 | — | — |
| Op. Income | $116.9K | — | -$18.9K | — | 718.2% |
| Gross Margin | 35.9% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | $-0.02 | — | 138.6% |
| Item | Amount |
|---|---|
| REVENUE | $556.6K |
| Cost of Revenue | $356.9K |
| GROSS PROFIT | $199.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82.8K |
| Other Expenses | $0 |
| Operating Expenses | $82.8K |
| Cost & Expenses | $439.7K |
| OPERATING INCOME | $116.9K |
| Interest Income | $0 |
| Interest Expense | $723 |
| Other Income/Expenses | -$79.7K |
| INCOME BEFORE TAX | $37.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $37.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.2K |
| D&A | $207 |
| EBIT | $37.9K |
| EBITDA | $38.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $556.6K |
| Cost of Revenue | $356.9K |
| GROSS PROFIT | $199.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82.8K |
| Other Expenses | $0 |
| Operating Expenses | $82.8K |
| Cost & Expenses | $439.7K |
| OPERATING INCOME | $116.9K |
| Interest Income | $0 |
| Interest Expense | $723 |
| Other Income/Expenses | -$79.7K |
| INCOME BEFORE TAX | $37.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $37.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.2K |
| D&A | $207 |
| EBIT | $37.9K |
| EBITDA | $38.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.7K |
| Short-Term Investments | $0 |
| Net Receivables | $266.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $199.8K |
| TOTAL NON-CURRENT ASSETS | $199.8K |
| TOTAL ASSETS | $492.6K |
| Account Payables | $101.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.6K |
| TOTAL CURRENT LIABILITIES | $153.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $523.3K |
| TOTAL NON-CURRENT LIABILITIES | $523.3K |
| TOTAL LIABILITIES | $676.7K |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$184.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$184.1K |
| TOTAL LIABILITIES & EQUITY | $492.6K |
| Total Debt | $0 |
| Net Debt | -$26.7K |
