| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.2K | — | $2M | — | -97.6% |
| Op. Income | -$15M | — | $88.7K | — | -16522.5% |
| Gross Margin | 82.3% | — | 31.0% | — | 51.3pp |
| Net Margin | -38616.8% | — | 5.5% | — | -38622.3pp |
| EPS (Diluted) | $-1952.24 | — | $11.63 | — | -16886.2% |
| Free Cash Flow | -$1M | — | $229.2K | — | -720.5% |
| Item | Amount |
|---|---|
| REVENUE | $38.2K |
| Cost of Revenue | $6.7K |
| GROSS PROFIT | $31.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $94.8K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $277.7K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$195.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $26.7K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$2.0K |
| EPS Diluted | -$2.0K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $26.7K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $472.8K |
| Change in Working Capital | $69.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$360.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.3K |
| NET CASH FROM INVESTING | -$765.6K |
| Net Debt Issuance | $4.8K |
| Common Stock Repurchased | -$2.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16.0K |
| TOTAL CURRENT ASSETS | $68.1K |
| PP&E (Net) | $190.2K |
| Goodwill | $0 |
| Intangible Assets | $10.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8K |
| TOTAL NON-CURRENT ASSETS | $205.7K |
| TOTAL ASSETS | $273.8K |
| Account Payables | $0 |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $258.1K |
| TOTAL CURRENT LIABILITIES | $266.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $266.1K |
| Common Stock | $153.2K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$15M |
| Treasury Stock | -$2.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.7K |
| TOTAL LIABILITIES & EQUITY | $273.8K |
| Total Debt | $8.0K |
| Net Debt | $2.6K |
