| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119 | — | $686.6K | — | -100.0% |
| Op. Income | -$764 | — | -$890.6K | — | 99.9% |
| Gross Margin | 100.0% | — | -261.2% | — | 361.2pp |
| Net Margin | 10910.1% | — | 7926.7% | — | 2983.4pp |
| EPS (Diluted) | $0.88 | — | $3.78 | — | -76.7% |
| Free Cash Flow | $2.2K | — | $17M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $119 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $119 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $883 |
| SG&A Expenses | $883 |
| Other Expenses | $0 |
| Operating Expenses | $12.9K |
| Cost & Expenses | $12.9K |
| OPERATING INCOME | -$764 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.7K |
| INCOME BEFORE TAX | $13.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $13.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.0K |
| D&A | $764 |
| EBIT | $0 |
| EBITDA | $13.7K |
| EPS | $0 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.0K |
| Change in Working Capital | $216 |
| OPERATING CASH FLOW | $2.2K |
| 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 | $0 |
| Common Dividends Paid | -$2.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.2K |
| FREE CASH FLOW | $2.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $383 |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $230M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $250M |
| Account Payables | $810.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $449.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $178M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $585 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $0 |
| Net Debt | -$383 |
