| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | 15.9% | — | — | — | — |
| EPS (Diluted) | $18.10 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $7M |
| R&D Expenses | $97.6K |
| Selling & Marketing | $591.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $324.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $723.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $470.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $7M |
| R&D Expenses | $97.6K |
| Selling & Marketing | $591.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $324.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $723.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $470.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $470.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $707.0K |
| NET CASH FROM INVESTING | $670.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $9M |
