| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1K | — | — | — | — |
| Op. Income | $190 | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 14.8% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$4.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $890 |
| SG&A Expenses | $890 |
| Other Expenses | $0 |
| Operating Expenses | $890 |
| Cost & Expenses | $890 |
| OPERATING INCOME | $190 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190 |
| Income Tax Expense | $30 |
| Net Income from Continuing Ops | $160 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160 |
| D&A | $270 |
| EBIT | $190 |
| EBITDA | $460 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $890 |
| SG&A Expenses | $890 |
| Other Expenses | $0 |
| Operating Expenses | $890 |
| Cost & Expenses | $890 |
| OPERATING INCOME | $190 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190 |
| Income Tax Expense | $30 |
| Net Income from Continuing Ops | $160 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160 |
| D&A | $270 |
| EBIT | $190 |
| EBITDA | $460 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $160 |
| Depreciation & Amortization | $270 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$920 |
| OPERATING CASH FLOW | -$490 |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.1K |
| NET CASH FROM FINANCING | $11.1K |
| FREE CASH FLOW | -$4.1K |
| Net Change in Cash | $7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.9K |
| PP&E (Net) | $3.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3K |
| TOTAL ASSETS | $11.3K |
| Account Payables | $0 |
| Short-Term Debt | $8.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.1K |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $161 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$267 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2K |
| TOTAL LIABILITIES & EQUITY | $11.3K |
| Total Debt | $8.1K |
| Net Debt | $1.1K |
