| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$223.5K | — | — | — | — |
| Gross Margin | 2.1% | — | — | — | — |
| Net Margin | -54.7% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$426.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $55.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $154.0K |
| SG&A Expenses | $154.0K |
| Other Expenses | -$432.5K |
| Operating Expenses | -$278.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$223.5K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| 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 | -$1M |
| D&A | -$57.0K |
| EBIT | -$280.5K |
| EBITDA | -$280.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84.5K |
| Change in Working Capital | -$21.0K |
| OPERATING CASH FLOW | -$365.0K |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$61.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$563.5K |
| Other Financing Activities | $361.5K |
| NET CASH FROM FINANCING | -$202.0K |
| FREE CASH FLOW | -$426.0K |
| Net Change in Cash | $59.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $262.5K |
| TOTAL CURRENT ASSETS | $340.5K |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $7M |
| Account Payables | $377.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $289.5K |
| TOTAL CURRENT LIABILITIES | $666.8K |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $841.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $152.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $7M |
| Net Debt | $7M |
