| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $415.0K | — | $2M | — | -73.0% |
| Op. Income | -$5M | — | -$2M | — | -184.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1368.2% | — | -133.5% | — | -1234.7pp |
| EPS (Diluted) | $-7.83 | — | $-2.83 | — | -176.7% |
| Free Cash Flow | -$5M | — | -$2M | — | -153.2% |
| Item | Amount |
|---|---|
| REVENUE | $415.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $415.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $2.0K |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$462.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| 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 | $27.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | $32.0K |
| Change in Working Capital | $460.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $388.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $75.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120.0K |
| TOTAL NON-CURRENT ASSETS | $195.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $462.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $29.0K |
| Other Current Liabilities | $195.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $114.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $706.0K |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441.0K |
| Other Equity | $443.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $3M |
| Net Debt | -$7M |
