| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30 | — | $37 | — | -18.9% |
| Op. Income | -$2.2K | — | -$889 | — | -151.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -7566.7% | — | -2589.2% | — | -4977.5pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 33.3% |
| Free Cash Flow | $196 | — | $160 | — | 22.5% |
| Item | Amount |
|---|---|
| REVENUE | $30 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30 |
| R&D Expenses | $0 |
| Selling & Marketing | $79 |
| General & Administrative | $94 |
| SG&A Expenses | $173 |
| Other Expenses | $0 |
| Operating Expenses | $2.3K |
| Cost & Expenses | $2.3K |
| OPERATING INCOME | -$2.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$33 |
| INCOME BEFORE TAX | -$2.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3K |
| D&A | $2.1K |
| EBIT | -$2.2K |
| EBITDA | -$142 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.1K |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $49 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $179 |
| Change in Working Capital | -$30 |
| OPERATING CASH FLOW | $35 |
| Capital Expenditure | $161 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$560 |
| NET CASH FROM INVESTING | -$398 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $695.3K |
| FREE CASH FLOW | $196 |
| Net Change in Cash | $590.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277.3K |
| Short-Term Investments | $0 |
| Net Receivables | $79.8K |
| Inventory | -$85.6K |
| Other Current Assets | $99.6K |
| TOTAL CURRENT ASSETS | $371.1K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $45.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $64.0K |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $436.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$277.3K |
