| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$524.9K | — | — | — | — |
| EPS (Diluted) | $-184.49 | — | — | — | — |
| Free Cash Flow | -$393.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $469 |
| GROSS PROFIT | -$469 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460.7K |
| Other Expenses | $63.8K |
| Operating Expenses | $524.4K |
| Cost & Expenses | $524.9K |
| OPERATING INCOME | -$524.9K |
| Interest Income | $408 |
| Interest Expense | $422 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $885.8K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $469 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$184 |
| EPS Diluted | -$184 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $469 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $79.9K |
| OPERATING CASH FLOW | -$346.3K |
| Capital Expenditure | -$47.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17.8K |
| Other Investing Activities | $44.5K |
| NET CASH FROM INVESTING | $14.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$393.8K |
| Net Change in Cash | -$331.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125.3K |
| PP&E (Net) | $1.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.5K |
| TOTAL ASSETS | $126.8K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173.9K |
| TOTAL CURRENT LIABILITIES | $173.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $173.9K |
| Common Stock | $6M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$47.1K |
| TOTAL LIABILITIES & EQUITY | $126.8K |
| Total Debt | $0 |
| Net Debt | -$121.5K |
