| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$775 | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$650 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $279 |
| General & Administrative | $486 |
| SG&A Expenses | $766 |
| Other Expenses | $0 |
| Operating Expenses | $783 |
| Cost & Expenses | $783 |
| OPERATING INCOME | -$775 |
| Interest Income | $28 |
| Interest Expense | $0 |
| Other Income/Expenses | $32 |
| INCOME BEFORE TAX | -$754 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$754 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$754 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$754 |
| D&A | $2 |
| EBIT | -$775 |
| EBITDA | -$773 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$754 |
| Depreciation & Amortization | $2 |
| Stock-Based Compensation | $227 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$118 |
| Change in Working Capital | $47 |
| OPERATING CASH FLOW | -$594 |
| Capital Expenditure | -$56 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3K |
| NET CASH FROM INVESTING | -$1.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53 |
| NET CASH FROM FINANCING | $34 |
| FREE CASH FLOW | -$650 |
| Net Change in Cash | -$1.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9K |
| Inventory | $0 |
| Other Current Assets | $153.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $11M |
| Goodwill | $1M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $45M |
| Account Payables | $73.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66.4K |
| TOTAL CURRENT LIABILITIES | $183.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $183.3K |
| Common Stock | $91M |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$72M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $0 |
| Net Debt | -$14M |
