| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2 | — | $17 | — | -88.2% |
| Op. Income | -$130 | — | -$127 | — | -2.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -7300.0% | — | -829.4% | — | -6470.6pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$248 | — | -$461 | — | 46.2% |
| Item | Amount |
|---|---|
| REVENUE | $2 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2 |
| R&D Expenses | $0 |
| Selling & Marketing | $66 |
| General & Administrative | $65 |
| SG&A Expenses | $131 |
| Other Expenses | $0 |
| Operating Expenses | $148 |
| Cost & Expenses | $148 |
| OPERATING INCOME | -$130 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15 |
| INCOME BEFORE TAX | -$146 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$146 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146 |
| D&A | $1 |
| EBIT | -$130 |
| EBITDA | -$128 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$127 |
| Depreciation & Amortization | $1 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$122 |
| Capital Expenditure | -$126 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$126 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $233 |
| NET CASH FROM FINANCING | $233 |
| FREE CASH FLOW | -$248 |
| Net Change in Cash | -$213.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214.6K |
| Short-Term Investments | $0 |
| Net Receivables | $67.2K |
| Inventory | -$82.2K |
| Other Current Assets | $82.2K |
| TOTAL CURRENT ASSETS | $281.8K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $52.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $52.3K |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $379.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$214.6K |
