| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$38.8K | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$38.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $16.5K |
| GROSS PROFIT | -$16.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22.3K |
| SG&A Expenses | $22.3K |
| Other Expenses | $0 |
| Operating Expenses | $22.1K |
| Cost & Expenses | $38.7K |
| OPERATING INCOME | -$38.8K |
| Interest Income | $131 |
| Interest Expense | $0 |
| Other Income/Expenses | $2 |
| INCOME BEFORE TAX | -$38.8K |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$38.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38.8K |
| D&A | $38.8K |
| EBIT | -$38.8K |
| EBITDA | $2 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$38.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.6K |
| NET CASH FROM INVESTING | -$30.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.6K |
| NET CASH FROM FINANCING | $75.6K |
| FREE CASH FLOW | -$38.6K |
| Net Change in Cash | $6.3K |
