| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277 | — | $1M | — | -100.0% |
| Op. Income | -$1.6K | — | -$392.8K | — | 99.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 21183.4% | — | 1591.9% | — | 19591.5pp |
| EPS (Diluted) | $3.92 | — | $1.60 | — | 145.0% |
| Free Cash Flow | $5.1K | — | $4M | — | -99.9% |
| Item | Amount |
|---|---|
| REVENUE | $277 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $277 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9K |
| SG&A Expenses | $1.9K |
| Other Expenses | $0 |
| Operating Expenses | $58.4K |
| Cost & Expenses | $58.4K |
| OPERATING INCOME | -$1.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $58.7K |
| Income Tax Expense | $60.3K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$59M |
| NET INCOME | $58.7K |
| Net Income Deductions | -$59M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $1.6K |
| EBIT | -$2M |
| EBITDA | $60.3K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $58.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54.1K |
| Change in Working Capital | $516 |
| OPERATING CASH FLOW | $5.1K |
| 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 | -$5.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | $5.1K |
| Net Change in Cash | $18 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $295M |
| Tax Assets | $0 |
| Other Non-Current Assets | $327.6K |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $303M |
| Account Payables | $36.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $530.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $530.1K |
| Common Stock | $184M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $0 |
| Net Debt | -$36.6K |
