| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | — | 116.6% | — |
| Op. Income | -$1M | -$3M | — | 55.3% | — |
| Gross Margin | -29.0% | -147.0% | — | 118.0pp | — |
| Net Margin | 1447.9% | 6390.0% | — | -4942.0pp | — |
| EPS (Diluted) | $2.82 | $5.74 | — | -50.9% | — |
| Free Cash Flow | $10M | $16M | — | -37.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $1M |
| EBIT | $180M |
| EBITDA | $90M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $217.7K |
| OPERATING CASH FLOW | $10M |
| 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 | -$15M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2M |
| Short-Term Investments | $3M |
| Net Receivables | $468.2K |
| Inventory | -$2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $469M |
| Other Non-Current Assets | -$456M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $369.9K |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $469M |
| TOTAL NON-CURRENT LIABILITIES | $759M |
| TOTAL LIABILITIES | $807M |
| Common Stock | $28.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $841M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $631M |
| Other Equity | -$304M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $316M |
| Net Debt | $318M |
