| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$249.9K | — | -$169.5K | — | -47.4% |
| EPS (Diluted) | $-1.14 | — | $-0.38 | — | -200.0% |
| Free Cash Flow | -$191.1K | — | -$333.9K | — | 42.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $249.7K |
| SG&A Expenses | $249.7K |
| Other Expenses | $0 |
| Operating Expenses | $249.7K |
| Cost & Expenses | $249.7K |
| OPERATING INCOME | -$249.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$175.4K |
| INCOME BEFORE TAX | -$425.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$425.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$425.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$425.3K |
| D&A | $175.2K |
| EBIT | -$249.9K |
| EBITDA | -$74.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$425.0K |
| Depreciation & Amortization | $175 |
| Stock-Based Compensation | $34.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $175.1K |
| Change in Working Capital | $84.2K |
| OPERATING CASH FLOW | -$130.7K |
| Capital Expenditure | -$60.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60.4K |
| Net Debt Issuance | $27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27.0K |
| FREE CASH FLOW | -$191.1K |
| Net Change in Cash | -$164.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.5K |
| PP&E (Net) | $114.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $114.1K |
| TOTAL ASSETS | $131.6K |
| Account Payables | $32.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $133.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $179.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5K |
| TOTAL LIABILITIES & EQUITY | $131.6K |
| Total Debt | $27.0K |
| Net Debt | -$14.0K |
