| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197.5K | — | $114.3K | — | 72.7% |
| Op. Income | -$5M | — | -$7M | — | 16.8% |
| Gross Margin | -2002.8% | — | -4104.8% | — | 2102.0pp |
| Net Margin | -2673.3% | — | -4498.2% | — | 1825.0pp |
| EPS (Diluted) | $-0.31 | — | $-0.48 | — | 34.3% |
| Free Cash Flow | -$4M | — | -$5M | — | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $197.5K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $225.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$15.8K |
| 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 | $162.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $162.2K |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | -$43.9K |
| Other Non-Cash Items | $592.6K |
| Change in Working Capital | $248.3K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$36.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126.6K |
| NET CASH FROM FINANCING | $126.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $6M |
| Net Receivables | $0 |
| Inventory | $779.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $412.5K |
| Goodwill | $0 |
| Intangible Assets | $83.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$496.1K |
| TOTAL NON-CURRENT ASSETS | $496.1K |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $323.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.6K |
| TOTAL NON-CURRENT LIABILITIES | $10.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $106M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$198M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$10M |
