| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$9M | $19M | — | -151.1% | — |
| Op. Income | -$9M | $1M | — | -820.6% | — |
| Gross Margin | 71.8% | 33.4% | — | 38.4pp | — |
| Net Margin | 61.3% | 19.0% | — | 42.3pp | — |
| EPS (Diluted) | $-2054.85 | $2.10 | — | -97950.0% | — |
| Free Cash Flow | -$29M | -$13M | — | -130.4% | — |
| Item | Amount |
|---|---|
| REVENUE | -$9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $285.0K |
| Selling & Marketing | -$513.9K |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | -$6M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$540.4K |
| OPERATING INCOME | -$9M |
| Interest Income | $141.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $591.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $672.1K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$2.1K |
| EPS Diluted | -$2.1K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $601.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $343.5K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $21M |
