| Metric | Q2 2012 | Q1 2012 | Q2 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543.1K | — | $0 | — | — |
| Op. Income | -$7M | — | -$5M | — | -30.6% |
| Gross Margin | 92.3% | — | — | — | — |
| Net Margin | -1311.9% | — | — | — | — |
| EPS (Diluted) | $-0.68 | — | $-1.29 | — | 47.2% |
| Free Cash Flow | -$7M | — | -$4M | — | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $543.1K |
| Cost of Revenue | $41.9K |
| GROSS PROFIT | $501.2K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $134.8K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $958.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$532.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $134.8K |
| EBIT | $0 |
| EBITDA | -$134.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $134.8K |
| Stock-Based Compensation | $108.4K |
| Deferred Income Tax | -$126.9K |
| Other Non-Cash Items | $108.4K |
| Change in Working Capital | $68.5K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$205.3K |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.5K |
| NET CASH FROM FINANCING | $648.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$21M |
