| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205.0K | — | $1M | — | -79.6% |
| Op. Income | -$4M | — | -$7M | — | 42.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1788.3% | — | -615.5% | — | -1172.8pp |
| EPS (Diluted) | $-300.00 | — | $-650.00 | — | 53.8% |
| Free Cash Flow | -$4M | — | -$5M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $205.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $205.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $8.0K |
| Interest Expense | $122.0K |
| Other Income/Expenses | $174.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $361.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$300 |
| EPS Diluted | -$300 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $361.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$80.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$259.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$259.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$824.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $205.0K |
| Inventory | $110.0K |
| Other Current Assets | $8.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $6.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $259.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $395.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $395.0K |
| Common Stock | $66.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
