| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6K | — | $0 | — | — |
| Op. Income | -$59.2K | — | -$25.0K | — | -136.5% |
| Gross Margin | 72.6% | — | — | — | — |
| Net Margin | -1766.9% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | $-0.11 | — | 61.6% |
| Free Cash Flow | -$107.0K | — | -$17.6K | — | -506.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6K |
| Cost of Revenue | $700 |
| GROSS PROFIT | $1.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61.1K |
| SG&A Expenses | $61.1K |
| Other Expenses | $0 |
| Operating Expenses | $61.1K |
| Cost & Expenses | $61.8K |
| OPERATING INCOME | -$59.2K |
| Interest Income | $0 |
| Interest Expense | $45.9K |
| Other Income/Expenses | $14.1K |
| INCOME BEFORE TAX | -$45.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$45.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45.1K |
| D&A | $1.5K |
| EBIT | $768 |
| EBITDA | $2.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$45.1K |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $12.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14.1K |
| Change in Working Capital | -$58.7K |
| OPERATING CASH FLOW | -$103.5K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | $23.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $223.5K |
| FREE CASH FLOW | -$107.0K |
| Net Change in Cash | $116.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137.9K |
| PP&E (Net) | $581.0K |
| Goodwill | $0 |
| Intangible Assets | $44.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $625.4K |
| TOTAL ASSETS | $763.3K |
| Account Payables | $8.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.1K |
| Long-Term Debt | $44.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44.9K |
| TOTAL LIABILITIES | $55.0K |
| Common Stock | $17.4K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$409.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $708.3K |
| TOTAL LIABILITIES & EQUITY | $763.3K |
| Total Debt | $44.9K |
| Net Debt | -$71.9K |
