| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$236.8K | — | -$133.6K | — | -77.3% |
| EPS (Diluted) | $-166.76 | — | $-1523.93 | — | 89.1% |
| Free Cash Flow | -$93.7K | — | -$138.1K | — | 32.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $225.1K |
| SG&A Expenses | $225.1K |
| Other Expenses | $0 |
| Operating Expenses | $225.1K |
| Cost & Expenses | $225.1K |
| OPERATING INCOME | -$236.8K |
| Interest Income | $0 |
| Interest Expense | $170.4K |
| Other Income/Expenses | -$146.8K |
| INCOME BEFORE TAX | -$638.6K |
| Income Tax Expense | $389.1K |
| Net Income from Continuing Ops | -$68.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$638.6K |
| Net Income Deductions | $11.0K |
| BOTTOM LINE NET INCOME | -$79.7K |
| D&A | -$389.1K |
| EBIT | $78.1K |
| EBITDA | $157.5K |
| EPS | -$167 |
| EPS Diluted | -$167 |
| Item | Amount |
|---|---|
| Net Income | -$638.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $158.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $414.3K |
| Change in Working Capital | -$27.8K |
| OPERATING CASH FLOW | -$93.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.6K |
| NET CASH FROM INVESTING | $8.6K |
| Net Debt Issuance | $366.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$146.8K |
| NET CASH FROM FINANCING | $183.9K |
| FREE CASH FLOW | -$93.7K |
| Net Change in Cash | $98.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $106.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.0K |
| TOTAL NON-CURRENT ASSETS | $3.0K |
| TOTAL ASSETS | $109.7K |
| Account Payables | $213.0K |
| Short-Term Debt | $1.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.5K |
| TOTAL CURRENT LIABILITIES | $17.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.8K |
| TOTAL NON-CURRENT LIABILITIES | $8.8K |
| TOTAL LIABILITIES | $17.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $92.6K |
| TOTAL LIABILITIES & EQUITY | $109.7K |
| Total Debt | $1.3K |
| Net Debt | -$103.5K |
