| Metric | Q1 2014 | Q4 2013 | Q1 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0K | $30.9K | $16.9K | -51.5% | -11.2% |
| Op. Income | $11.2K | -$21.9K | -$42.0K | 151.2% | 126.7% |
| Net Margin | 97.7% | -72.5% | 174.7% | 170.1pp | -77.1pp |
| EPS (Diluted) | $0.00 | $-0.00 | $0.01 | 160.0% | -64.7% |
| Item | Amount |
|---|---|
| REVENUE | $15.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8K |
| Other Expenses | $0 |
| Operating Expenses | $3.8K |
| Cost & Expenses | $3.8K |
| OPERATING INCOME | $11.2K |
| Interest Income | $0 |
| Interest Expense | $372 |
| Other Income/Expenses | $3.4K |
| INCOME BEFORE TAX | $14.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.7K |
| D&A | $0 |
| EBIT | $11.2K |
| EBITDA | $11.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $250 |
| TOTAL CURRENT ASSETS | $1.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.1K |
| TOTAL NON-CURRENT ASSETS | $183.1K |
| TOTAL ASSETS | $184.8K |
| Account Payables | $0 |
| Short-Term Debt | $484.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $484.7K |
| Long-Term Debt | $40.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.0K |
| TOTAL LIABILITIES | $524.7K |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$339.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$339.9K |
| TOTAL LIABILITIES & EQUITY | $184.8K |
| Total Debt | $524.7K |
| Net Debt | $523.3K |
