| Metric | Q3 2014 | Q2 2014 | Q3 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2K | $0 | $26.0K | — | -68.6% |
| Op. Income | $3.1K | -$195 | $88 | 1703.1% | 3452.3% |
| Gross Margin | 80.4% | — | 32.4% | — | 48.0pp |
| Net Margin | 38.2% | — | -1.6% | — | 39.8pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -82.6% | 700.0% |
| Item | Amount |
|---|---|
| REVENUE | $8.2K |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | $6.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5K |
| Other Expenses | $0 |
| Operating Expenses | $3.5K |
| Cost & Expenses | $5.0K |
| OPERATING INCOME | $3.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1K |
| D&A | $0 |
| EBIT | $3.1K |
| EBITDA | $3.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.2K |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | $6.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5K |
| Other Expenses | $0 |
| Operating Expenses | $3.5K |
| Cost & Expenses | $5.0K |
| OPERATING INCOME | $3.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1K |
| D&A | $0 |
| EBIT | $3.1K |
| EBITDA | $3.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $180.0K |
| TOTAL ASSETS | $183.2K |
| Account Payables | $7.5K |
| Short-Term Debt | $472.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $480.6K |
| 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 | $520.5K |
| 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 | -$337.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$337.3K |
| TOTAL LIABILITIES & EQUITY | $183.2K |
| Total Debt | $512.0K |
| Net Debt | $508.8K |
