| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$768.0K | — | -$971.5K | — | 20.9% |
| EPS (Diluted) | $-1.35 | — | $-3.68 | — | 63.3% |
| Free Cash Flow | -$835.5K | — | -$1M | — | 26.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1.5K |
| Selling & Marketing | $0 |
| General & Administrative | $717.5K |
| SG&A Expenses | $717.5K |
| Other Expenses | $48.8K |
| Operating Expenses | $767.8K |
| Cost & Expenses | $767.8K |
| OPERATING INCOME | -$768.0K |
| Interest Income | $0 |
| Interest Expense | $65.2K |
| Other Income/Expenses | -$137.0K |
| INCOME BEFORE TAX | -$905.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$905.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$905.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$905.0K |
| D&A | $48.8K |
| EBIT | -$768.0K |
| EBITDA | -$719.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$904.7K |
| Depreciation & Amortization | $148.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.6K |
| Change in Working Capital | $321.4K |
| OPERATING CASH FLOW | -$362.8K |
| Capital Expenditure | -$472.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.6K |
| NET CASH FROM INVESTING | -$407.0K |
| Net Debt Issuance | $923.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $923.8K |
| FREE CASH FLOW | -$835.5K |
| Net Change in Cash | $153.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159.3K |
| PP&E (Net) | $21.6K |
| Goodwill | $0 |
| Intangible Assets | $596.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $617.7K |
| TOTAL ASSETS | $777.0K |
| Account Payables | $40.5K |
| Short-Term Debt | $48.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60.2K |
| TOTAL CURRENT LIABILITIES | $258.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $88.9K |
| TOTAL LIABILITIES | $258.8K |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $518.2K |
| TOTAL LIABILITIES & EQUITY | $777.0K |
| Total Debt | $48.4K |
| Net Debt | -$110.9K |
