| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173.0K | — | — | — | — |
| Op. Income | -$75.9K | — | — | — | — |
| Gross Margin | 7.0% | — | — | — | — |
| Net Margin | -55.2% | — | — | — | — |
| EPS (Diluted) | $-0.54 | — | — | — | — |
| Free Cash Flow | -$110.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $173.0K |
| Cost of Revenue | $160.9K |
| GROSS PROFIT | $12.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.8K |
| General & Administrative | $13.8K |
| SG&A Expenses | $17.6K |
| Other Expenses | $0 |
| Operating Expenses | $108.2K |
| Cost & Expenses | $269.1K |
| OPERATING INCOME | -$75.9K |
| Interest Income | $517 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29.2K |
| INCOME BEFORE TAX | -$95.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$83.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83.6K |
| D&A | $24.6K |
| EBIT | -$75.9K |
| EBITDA | -$51.3K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$95.6K |
| Depreciation & Amortization | $24.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | -$78.3K |
| OPERATING CASH FLOW | -$109.3K |
| Capital Expenditure | -$1.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64.9K |
| NET CASH FROM INVESTING | $63.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$110.4K |
| Net Change in Cash | $60.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $438.9K |
| Net Receivables | $159.0K |
| Inventory | $0 |
| Other Current Assets | $2.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $196.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $196.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.1K |
| TOTAL CURRENT LIABILITIES | $61.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $61.8K |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $421.3K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
