| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260.0K | — | $107.8K | — | 141.1% |
| Op. Income | -$9M | — | -$6M | — | -60.9% |
| Gross Margin | 2256.7% | — | 2975.2% | — | -718.5pp |
| Net Margin | -3664.1% | — | -5161.7% | — | 1497.5pp |
| EPS (Diluted) | $-13.34 | — | $-9.86 | — | -35.2% |
| Free Cash Flow | -$10M | — | -$6M | — | -73.2% |
| Item | Amount |
|---|---|
| REVENUE | $260.0K |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $11M |
| Selling & Marketing | $256.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$362.6K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $21.4K |
| Other Income/Expenses | -$877.5K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$341.1K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $16.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $16.0K |
| Stock-Based Compensation | $907.5K |
| Deferred Income Tax | -$907.5K |
| Other Non-Cash Items | $261.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$16.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.5K |
| Net Debt Issuance | -$579.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $24.4K |
| Inventory | $0 |
| Other Current Assets | $99.4K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $34.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $65.4K |
| TOTAL ASSETS | $30M |
| Account Payables | $465.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.2K |
| TOTAL NON-CURRENT LIABILITIES | $2.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $100M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$100M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$24M |
