| Metric | Q2 2012 | Q1 2012 | Q2 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $686.6K | — | $285.0K | — | 140.9% |
| Op. Income | -$890.6K | — | -$2M | — | 53.1% |
| Gross Margin | -261.2% | — | -429.8% | — | 168.6pp |
| Net Margin | 7926.7% | — | 6573.7% | — | 1353.0pp |
| EPS (Diluted) | $3.78 | — | $1.29 | — | 193.0% |
| Free Cash Flow | $17M | — | $59M | — | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $686.6K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $200.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$890.6K |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $890.6K |
| EBIT | $157M |
| EBITDA | $55M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$17.1K |
| OPERATING CASH FLOW | $17M |
| 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 | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $0 |
