| Metric | Q3 2014 | Q2 2014 | Q3 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$56.1K | -$21.1K | — | -166.3% | — |
| EPS (Diluted) | $-1.03 | $-0.31 | — | -227.9% | — |
| Free Cash Flow | -$32.4K | -$2.4K | — | -1261.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $15.9K |
| Selling & Marketing | $15.2K |
| General & Administrative | $24.4K |
| SG&A Expenses | $39.6K |
| Other Expenses | $554 |
| Operating Expenses | $56.1K |
| Cost & Expenses | $56.1K |
| OPERATING INCOME | -$56.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $89 |
| INCOME BEFORE TAX | -$56.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53.2K |
| D&A | $554 |
| EBIT | -$56.1K |
| EBITDA | -$55.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56.0K |
| Depreciation & Amortization | $554 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $22.4K |
| OPERATING CASH FLOW | -$33.0K |
| Capital Expenditure | $663 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $663 |
| Net Debt Issuance | $16.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16.1K |
| FREE CASH FLOW | -$32.4K |
| Net Change in Cash | -$16.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0K |
| Short-Term Investments | $0 |
| Net Receivables | $302 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15.7K |
| TOTAL ASSETS | $19.3K |
| Account Payables | $51.8K |
| Short-Term Debt | $56.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $306.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $108.5K |
| TOTAL LIABILITIES | $306.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$3M |
| TOTAL EQUITY | -$287.4K |
| TOTAL LIABILITIES & EQUITY | $19.3K |
| Total Debt | $56.7K |
| Net Debt | $55.7K |
