| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114.3K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | -4104.8% | — | — | — | — |
| Net Margin | -4498.2% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Free Cash Flow | -$5M | — | -$7M | — | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $114.3K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $684.6K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$7M |
| Interest Income | $249.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $14.2K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $97.1K |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $97.1K |
| Stock-Based Compensation | $135.4K |
| Deferred Income Tax | -$329.6K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$331.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$326.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6M |
| Net Receivables | $255.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $596.5K |
| Goodwill | $0 |
| Intangible Assets | $122.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$718.9K |
| TOTAL NON-CURRENT ASSETS | $718.9K |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1K |
| TOTAL NON-CURRENT LIABILITIES | $4.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $102M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$102M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$16M |
