| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2333.2% | — | — | — | — |
| EPS (Diluted) | $-2.60 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $296.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$278.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $233.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $233.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $997.0K |
| NET CASH FROM INVESTING | $697.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | -$472.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $228M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $561.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $668.0K |
| TOTAL NON-CURRENT LIABILITIES | $668.0K |
| TOTAL LIABILITIES | $94M |
| Common Stock | $159M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | -$45M |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $7M |
| Net Debt | -$212M |
