| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $66.7K | — | 2400.7% |
| Op. Income | -$3M | — | -$2M | — | -35.5% |
| Gross Margin | 93.6% | — | 100.0% | — | -6.4pp |
| Net Margin | -148.0% | — | -2806.9% | — | 2658.9pp |
| EPS (Diluted) | $-4.12 | — | $-3.90 | — | -5.5% |
| Free Cash Flow | -$2M | — | -$2M | — | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $107.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $54.8K |
| General & Administrative | $77.9K |
| SG&A Expenses | $866.4K |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $12.6K |
| Interest Expense | $6.3K |
| Other Income/Expenses | $106.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7.6K |
| EBIT | -$2M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7.6K |
| Stock-Based Compensation | $154.7K |
| Deferred Income Tax | -$170.5K |
| Other Non-Cash Items | -$291.1K |
| Change in Working Capital | $166.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$12.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $33.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64.9K |
| TOTAL ASSETS | $12M |
| Account Payables | $199.1K |
| Short-Term Debt | $573.6K |
| Deferred Revenue | $23.8K |
| Other Current Liabilities | $348.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95 |
| TOTAL NON-CURRENT LIABILITIES | $95 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $72M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$72M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $573.6K |
| Net Debt | -$9M |
