| Metric | Q3 2013 | Q2 2013 | Q3 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0K | $15.1K | $556.6K | 72.0% | -95.3% |
| Op. Income | $88 | -$19.7K | $116.9K | 100.4% | -99.9% |
| Gross Margin | 32.4% | -43.9% | 35.9% | 76.3pp | -3.4pp |
| Net Margin | -1.6% | -139.0% | 6.7% | 137.4pp | -8.2pp |
| EPS (Diluted) | $0.00 | $-0.00 | $0.01 | 102.5% | -98.8% |
| Item | Amount |
|---|---|
| REVENUE | $26.0K |
| Cost of Revenue | $17.6K |
| GROSS PROFIT | $8.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.3K |
| Other Expenses | $0 |
| Operating Expenses | $8.3K |
| Cost & Expenses | $25.9K |
| OPERATING INCOME | $88 |
| Interest Income | $0 |
| Interest Expense | $492 |
| Other Income/Expenses | -$493 |
| INCOME BEFORE TAX | -$405 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$405 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$405 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$405 |
| D&A | $9.2K |
| EBIT | $88 |
| EBITDA | $9.3K |
| EPS | -$0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $18.5K |
| TOTAL CURRENT ASSETS | $43.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $189.8K |
| TOTAL NON-CURRENT ASSETS | $189.8K |
| TOTAL ASSETS | $233.2K |
| Account Payables | $3.1K |
| Short-Term Debt | $515.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1K |
| TOTAL CURRENT LIABILITIES | $521.1K |
| 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 | $561.1K |
| 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 | -$327.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$327.8K |
| TOTAL LIABILITIES & EQUITY | $233.2K |
| Total Debt | $555.9K |
| Net Debt | $555.9K |
