| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.9K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -10461.1% | — | — | — | — |
| EPS (Diluted) | $-75.32 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $20.9K |
| R&D Expenses | $426.4K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $99.4K |
| Interest Expense | $49.7K |
| Other Income/Expenses | -$506.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$5.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $205.5K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $205.5K |
| Stock-Based Compensation | $89.3K |
| Deferred Income Tax | -$52.4K |
| Other Non-Cash Items | $356.7K |
| Change in Working Capital | $30.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49.0K |
| NET CASH FROM INVESTING | -$57.1K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $326.1K |
| Inventory | -$552.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $14.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $45.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $132.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $34.5K |
| Other Current Liabilities | $150.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $101M |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $151.9K |
| Other Equity | -$101M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$10.8K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | -$2M |
