| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4K | — | $2M | — | -99.5% |
| Op. Income | -$418.2K | — | -$573.8K | — | 27.1% |
| Gross Margin | 97.6% | — | 25.1% | — | 72.5pp |
| Net Margin | -4889.8% | — | 40.6% | — | -4930.5pp |
| EPS (Diluted) | $-337.08 | — | $4657.60 | — | -107.2% |
| Free Cash Flow | -$459.9K | — | -$33.6K | — | -1267.5% |
| Item | Amount |
|---|---|
| REVENUE | $8.4K |
| Cost of Revenue | $202 |
| GROSS PROFIT | $8.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $426.6K |
| SG&A Expenses | $426.6K |
| Other Expenses | $0 |
| Operating Expenses | $426.6K |
| Cost & Expenses | $426.9K |
| OPERATING INCOME | -$418.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$411.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$411.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$411.2K |
| Net Income Deductions | -$266.5K |
| BOTTOM LINE NET INCOME | $6.5K |
| D&A | $12.5K |
| EBIT | -$411.2K |
| EBITDA | -$418.4K |
| EPS | -$337 |
| EPS Diluted | -$337 |
| Item | Amount |
|---|---|
| Net Income | -$411.2K |
| Depreciation & Amortization | $12.5K |
| Stock-Based Compensation | $179.8K |
| Deferred Income Tax | -$12.5K |
| Other Non-Cash Items | $5.5K |
| Change in Working Capital | $16.0K |
| OPERATING CASH FLOW | -$209.9K |
| Capital Expenditure | -$250.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$250.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$133.3K |
| Other Financing Activities | $170.3K |
| NET CASH FROM FINANCING | $537.0K |
| FREE CASH FLOW | -$459.9K |
| Net Change in Cash | $537.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77.1K |
| Short-Term Investments | $0 |
| Net Receivables | $8.4K |
| Inventory | $183.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $317.8K |
| PP&E (Net) | $58.4K |
| Goodwill | $0 |
| Intangible Assets | $250.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $230.4K |
| Short-Term Debt | $59.3K |
| Deferred Revenue | -$59.3K |
| Other Current Liabilities | $278.5K |
| TOTAL CURRENT LIABILITIES | $697.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $697.0K |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $1.4K |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$848 |
| Other Equity | $51M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $59.3K |
| Net Debt | -$17.8K |
