| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$668.2K | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | -37.4% | — | — | — | — |
| EPS (Diluted) | $-181.26 | — | — | — | — |
| Free Cash Flow | -$405.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $666.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | -$400.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$668.2K |
| Interest Income | $0 |
| Interest Expense | $20.1K |
| Other Income/Expenses | -$6.7K |
| INCOME BEFORE TAX | -$674.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$674.9K |
| D&A | $0 |
| EBIT | -$668.2K |
| EBITDA | -$668.2K |
| EPS | -$181 |
| EPS Diluted | -$181 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.3K |
| Change in Working Capital | $676.0K |
| OPERATING CASH FLOW | -$405.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $320.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.9K |
| NET CASH FROM FINANCING | $344.0K |
| FREE CASH FLOW | -$405.5K |
| Net Change in Cash | -$61.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378 |
| Short-Term Investments | $0 |
| Net Receivables | $348.6K |
| Inventory | $0 |
| Other Current Assets | -$348.6K |
| TOTAL CURRENT ASSETS | $378 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.6K |
| TOTAL ASSETS | $378 |
| Account Payables | $76.6K |
| Short-Term Debt | $275.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $700.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $700.3K |
| Common Stock | $2.6K |
| Additional Paid-In Capital | -$25.0K |
| Retained Earnings | -$674.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25.4K |
| Other Equity | -$2.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$699.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$699.9K |
| TOTAL LIABILITIES & EQUITY | $378 |
| Total Debt | $275.1K |
| Net Debt | $274.7K |
