| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285.5K | — | $362.6K | — | -21.3% |
| Op. Income | -$3M | — | -$993.5K | — | -184.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1104.5% | — | -300.9% | — | -803.6pp |
| EPS (Diluted) | $-93.55 | — | $-44.16 | — | -111.8% |
| Free Cash Flow | -$3M | — | -$905.8K | — | -185.9% |
| Item | Amount |
|---|---|
| REVENUE | $285.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $285.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $411.2K |
| Interest Expense | $205.6K |
| Other Income/Expenses | -$389.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $203.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$94 |
| EPS Diluted | -$94 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $203.4K |
| Stock-Based Compensation | -$89.3K |
| Deferred Income Tax | -$70.4K |
| Other Non-Cash Items | $111.8K |
| Change in Working Capital | $348.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | $37.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $46.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $10.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $33.6K |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $57.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $204.4K |
| Other Current Liabilities | $200.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $102M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$70.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $146.5K |
