| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 0.0% |
| Op. Income | $294.1K | — | -$56.9K | — | 616.8% |
| Gross Margin | 27.5% | — | 27.5% | — | 0.0pp |
| Net Margin | -170.5% | — | -31.3% | — | -139.2pp |
| EPS (Diluted) | $-0.07 | — | $-0.42 | — | 82.7% |
| Free Cash Flow | $229.4K | — | $229.4K | — | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $795.2K |
| GROSS PROFIT | $302.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $8.2K |
| General & Administrative | $0 |
| SG&A Expenses | $8.2K |
| Other Expenses | $0 |
| Operating Expenses | $8.2K |
| Cost & Expenses | $803.4K |
| OPERATING INCOME | $294.1K |
| Interest Income | $0 |
| Interest Expense | $267.4K |
| Other Income/Expenses | -$355.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $294.1K |
| 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 | $2M |
| EBIT | -$2M |
| EBITDA | $294.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$343.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $820.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $362.4K |
| Change in Working Capital | $280.9K |
| OPERATING CASH FLOW | $321.0K |
| Capital Expenditure | -$91.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.0K |
| NET CASH FROM INVESTING | -$70.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$365.4K |
| NET CASH FROM FINANCING | -$365.4K |
| FREE CASH FLOW | $229.4K |
| Net Change in Cash | -$115.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.5K |
| Short-Term Investments | $0 |
| Net Receivables | $79.2K |
| Inventory | $0 |
| Other Current Assets | $1.5K |
| TOTAL CURRENT ASSETS | $146.3K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $67.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$67.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $93.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$452.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59.2K |
| TOTAL NON-CURRENT LIABILITIES | $59.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.2K |
| Other Equity | $399.6K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
