| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1K | $16.9K | — | -10.5% | — |
| Op. Income | -$19.7K | -$42.0K | — | 53.1% | — |
| Gross Margin | -43.9% | 27.7% | — | -71.6pp | — |
| Net Margin | -139.0% | 174.7% | — | -313.7pp | — |
| EPS (Diluted) | $-0.00 | $0.01 | — | -158.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $15.1K |
| Cost of Revenue | $21.8K |
| GROSS PROFIT | -$6.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.1K |
| Other Expenses | $0 |
| Operating Expenses | $13.1K |
| Cost & Expenses | $34.9K |
| OPERATING INCOME | -$19.7K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$1.3K |
| INCOME BEFORE TAX | -$21.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21.0K |
| D&A | $274 |
| EBIT | -$19.7K |
| EBITDA | -$19.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $18.8K |
| TOTAL CURRENT ASSETS | $20.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $199.0K |
| TOTAL NON-CURRENT ASSETS | $199.0K |
| TOTAL ASSETS | $219.6K |
| Account Payables | $2.6K |
| Short-Term Debt | $500.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1K |
| TOTAL CURRENT LIABILITIES | $505.0K |
| 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 | $545.0K |
| 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 | -$325.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$325.4K |
| TOTAL LIABILITIES & EQUITY | $219.6K |
| Total Debt | $540.4K |
| Net Debt | $540.4K |
