| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 2.7% | -29.8% |
| Op. Income | -$2M | -$2M | -$5M | 4.5% | 57.0% |
| Gross Margin | -147.7% | -158.4% | -188.1% | 10.7pp | 40.4pp |
| Net Margin | 3607.8% | -1686.6% | 4871.1% | 5294.4pp | -1263.3pp |
| EPS (Diluted) | $1.92 | $-0.91 | $3.92 | 311.0% | -51.0% |
| Free Cash Flow | $5M | $12M | $16M | -63.4% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $70.0K |
| SG&A Expenses | $90.0K |
| Other Expenses | $0 |
| Operating Expenses | $90.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $180M |
| EBIT | $178M |
| EBITDA | $178M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$68M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $5M |
| 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 | $4M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $700.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $700.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $306M |
| Other Non-Current Assets | -$1.9B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $2M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $308M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $195M |
| TOTAL LIABILITIES | $554M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $418M |
| Other Equity | $464M |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $0 |
| TOTAL EQUITY | $998M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $243M |
| Net Debt | $243M |
