| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411 | — | $277 | — | 48.4% |
| Op. Income | -$2.0K | — | -$1.6K | — | -21.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 13085.2% | — | 21183.4% | — | -8098.2pp |
| EPS (Diluted) | $2.82 | — | $3.92 | — | -28.1% |
| Free Cash Flow | -$58.6K | — | $5.1K | — | -1255.6% |
| Item | Amount |
|---|---|
| REVENUE | $411 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $411 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4K |
| SG&A Expenses | $2.4K |
| Other Expenses | $0 |
| Operating Expenses | $53.4K |
| Cost & Expenses | $53.4K |
| OPERATING INCOME | -$2.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $53.8K |
| Income Tax Expense | $55.8K |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$54M |
| NET INCOME | $53.8K |
| Net Income Deductions | -$54M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $2.0K |
| EBIT | -$2M |
| EBITDA | $55.8K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $53.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112.3K |
| Change in Working Capital | -$78 |
| OPERATING CASH FLOW | -$58.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.9K |
| Other Financing Activities | $66.5K |
| NET CASH FROM FINANCING | $58.6K |
| FREE CASH FLOW | -$58.6K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3K |
| Short-Term Investments | $0 |
| Net Receivables | $595.1K |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $440M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$257 |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $445M |
| Account Payables | $140.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $754.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $754.6K |
| Common Stock | $263M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $0 |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $445M |
| Total Debt | $0 |
| Net Debt | -$2.3K |
