| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$696 | — | -$782 | — | 11.0% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -250.0% |
| Free Cash Flow | -$559 | — | -$746 | — | 25.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $123 |
| General & Administrative | $573 |
| SG&A Expenses | $458 |
| Other Expenses | $0 |
| Operating Expenses | $696 |
| Cost & Expenses | $3.2K |
| OPERATING INCOME | -$696 |
| Interest Income | $2 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.5K |
| INCOME BEFORE TAX | -$3.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.7K |
| NET INCOME | -$3.2K |
| Net Income Deductions | $1.7K |
| BOTTOM LINE NET INCOME | -$4.8K |
| D&A | $4.0K |
| EBIT | -$4.7K |
| EBITDA | -$470 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.2K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $28 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81 |
| Change in Working Capital | -$12 |
| OPERATING CASH FLOW | -$481 |
| Capital Expenditure | -$78 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.4K |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64 |
| NET CASH FROM FINANCING | $64 |
| FREE CASH FLOW | -$559 |
| Net Change in Cash | -$3.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $151.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $17M |
| Goodwill | $1M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $38M |
| Account Payables | $21.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.8K |
| TOTAL CURRENT LIABILITIES | $76.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $76.2K |
| Common Stock | $97M |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $285.4K |
| Other Equity | -$72M |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $0 |
| Net Debt | -$6M |
