| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 7.1% |
| Op. Income | -$7M | — | -$7M | — | -8.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -228.3% | — | -232.8% | — | 4.6pp |
| EPS (Diluted) | $-0.44 | — | $-0.42 | — | -5.6% |
| Free Cash Flow | -$9M | — | -$10M | — | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $10M |
| Selling & Marketing | $144.8K |
| General & Administrative | $592.8K |
| SG&A Expenses | $737.6K |
| Other Expenses | -$10M |
| Operating Expenses | $205.4K |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $1.7K |
| Other Income/Expenses | -$1.7K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $719.1K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $719.1K |
| Stock-Based Compensation | $26.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $73.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$756.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $756.2K |
| NET CASH FROM INVESTING | -$867.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.4K |
| NET CASH FROM FINANCING | -$35.4K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $1M |
