| Metric | Q3 2012 | Q2 2012 | Q3 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | $22M | -3.2% | 2.9% |
| Op. Income | -$18M | -$644.0K | -$383.0K | -2759.9% | -4708.9% |
| Gross Margin | 47.6% | 49.6% | 47.4% | -2.0pp | 0.2pp |
| Net Margin | -80.7% | -2.7% | -1.2% | -78.1pp | -79.5pp |
| EPS (Diluted) | $-31.71 | $-1.10 | $-0.46 | -2782.7% | -6793.5% |
| Free Cash Flow | -$3M | -$1M | $2M | -172.1% | -245.4% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $270.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | -$17M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $39.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$823.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $21M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $12M |
| Goodwill | $5M |
| Intangible Assets | $13M |
| Long-Term Investments | $21M |
| Tax Assets | $53.0K |
| Other Non-Current Assets | -$20M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $68M |
| Account Payables | $5M |
| Short-Term Debt | $665.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $537.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $76.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $193.0K |
| Other Equity | $72M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $537.0K |
| Net Debt | -$3M |
