| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17 | — | — | — | — |
| Op. Income | -$127 | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -829.4% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$461 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17 |
| R&D Expenses | $0 |
| Selling & Marketing | $48 |
| General & Administrative | $90 |
| SG&A Expenses | $138 |
| Other Expenses | $0 |
| Operating Expenses | $159 |
| Cost & Expenses | $159 |
| OPERATING INCOME | -$127 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$13 |
| INCOME BEFORE TAX | -$141 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$141 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141 |
| D&A | $6 |
| EBIT | -$127 |
| EBITDA | -$121 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$132 |
| Depreciation & Amortization | $5 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$170 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$297 |
| Capital Expenditure | -$163 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$163 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$185.7K |
| NET CASH FROM FINANCING | $175.8K |
| FREE CASH FLOW | -$461 |
| Net Change in Cash | -$362.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185.3K |
| Short-Term Investments | $0 |
| Net Receivables | $457.7K |
| Inventory | -$513.2K |
| Other Current Assets | $513.2K |
| TOTAL CURRENT ASSETS | $643.1K |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $179.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $179.3K |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $710.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$185.3K |
