| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$931 | — | -$775 | — | -20.1% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 0.0% |
| Free Cash Flow | -$555 | — | -$650 | — | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $433 |
| General & Administrative | $492 |
| SG&A Expenses | $925 |
| Other Expenses | $0 |
| Operating Expenses | $1.0K |
| Cost & Expenses | $1.0K |
| OPERATING INCOME | -$931 |
| Interest Income | $1 |
| Interest Expense | $0 |
| Other Income/Expenses | -$72 |
| INCOME BEFORE TAX | -$1.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $659 |
| NET INCOME | -$1.0K |
| Net Income Deductions | $659 |
| BOTTOM LINE NET INCOME | -$1.7K |
| D&A | $24 |
| EBIT | -$1.5K |
| EBITDA | -$1.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.0K |
| Depreciation & Amortization | $15 |
| Stock-Based Compensation | $393 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57 |
| Change in Working Capital | -$18 |
| OPERATING CASH FLOW | -$555 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$675 |
| NET CASH FROM INVESTING | -$675 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.1K |
| NET CASH FROM FINANCING | $3.1K |
| FREE CASH FLOW | -$555 |
| Net Change in Cash | $1.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $260.7K |
| Inventory | $0 |
| Other Current Assets | $156.6K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $20M |
| Goodwill | $1M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $47M |
| Account Payables | $123.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$99.0K |
| TOTAL CURRENT LIABILITIES | $248.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $248.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157.2K |
| Other Equity | $47M |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$12M |
