| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.0K | — | $0 | — | — |
| Op. Income | -$11M | — | -$14M | — | 16.3% |
| Gross Margin | -4358.8% | — | — | — | — |
| Net Margin | -25249.0% | — | — | — | — |
| EPS (Diluted) | $-534.14 | — | $-1369.35 | — | 61.0% |
| Free Cash Flow | -$9M | — | -$9M | — | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $51.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $549.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$534 |
| EPS Diluted | -$534 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $549.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $533.0K |
| Change in Working Capital | $103.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$563.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91.0K |
| Sales/Maturities of Investments | $231.0K |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$429.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $350.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$810.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $83.0K |
| Net Receivables | $33.0K |
| Inventory | $234.0K |
| Other Current Assets | $94.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $978.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $708.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $24.0K |
| Other Current Liabilities | $679.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $1M |
