| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 181.0% |
| Op. Income | -$3M | — | -$3M | — | -30.0% |
| Gross Margin | 96.0% | — | 93.6% | — | 2.4pp |
| Net Margin | -82.3% | — | -148.0% | — | 65.7pp |
| EPS (Diluted) | $-5.10 | — | $-4.12 | — | -24.0% |
| Free Cash Flow | -$4M | — | -$2M | — | -79.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $186.9K |
| GROSS PROFIT | $5M |
| R&D Expenses | $6M |
| Selling & Marketing | $165.9K |
| General & Administrative | $225.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $11.8K |
| Interest Expense | $5.9K |
| Other Income/Expenses | -$511.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $7.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7.4K |
| Stock-Based Compensation | $436.0K |
| Deferred Income Tax | $605.2K |
| Other Non-Cash Items | $637.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| 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 |
