| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7K | — | $119.5K | — | -89.4% |
| Op. Income | -$1M | — | -$58.8K | — | -2034.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -9938.9% | — | -49.2% | — | -9889.7pp |
| EPS (Diluted) | $-0.02 | — | $-0.12 | — | 80.0% |
| Free Cash Flow | -$809.7K | — | -$25.1K | — | -3131.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $42.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $6.5K |
| Other Income/Expenses | -$570.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $6.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$175.8K |
| D&A | $8.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$41.9K |
| Other Non-Cash Items | $563.6K |
| Change in Working Capital | -$120.1K |
| OPERATING CASH FLOW | -$801.4K |
| Capital Expenditure | -$8.3K |
| Acquisitions (Net) | $73.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $65.2K |
| Net Debt Issuance | $217.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$197.4K |
| NET CASH FROM FINANCING | $462.1K |
| FREE CASH FLOW | -$809.7K |
| Net Change in Cash | -$268.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58.0K |
| Short-Term Investments | $0 |
| Net Receivables | $51.7K |
| Inventory | $333.6K |
| Other Current Assets | $45.7K |
| TOTAL CURRENT ASSETS | $498.1K |
| PP&E (Net) | $42.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $42.1K |
| TOTAL ASSETS | $540.2K |
| Account Payables | $109.4K |
| Short-Term Debt | $192.0K |
| Deferred Revenue | $50.1K |
| Other Current Liabilities | $9.4K |
| TOTAL CURRENT LIABILITIES | $310.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $310.8K |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $229.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $229.4K |
| TOTAL LIABILITIES & EQUITY | $540.2K |
| Total Debt | $192.4K |
| Net Debt | $134.3K |
