| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $339.9K | — | -100.0% |
| Op. Income | -$3M | — | -$7.2K | — | -37624.4% |
| EPS (Diluted) | $-65.08 | — | $-3.52 | — | -1748.9% |
| Free Cash Flow | -$2M | — | -$63.6K | — | -2695.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $227.5K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1.9K |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $10.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $466.2K |
| Change in Working Capital | $500.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$23.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $207.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $36.6K |
| TOTAL CURRENT ASSETS | $308.4K |
| PP&E (Net) | $21.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.6K |
| TOTAL NON-CURRENT ASSETS | $39.9K |
| TOTAL ASSETS | $348.3K |
| Account Payables | $409.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $801.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $805 |
| TOTAL NON-CURRENT LIABILITIES | $805 |
| TOTAL LIABILITIES | $801.9K |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $190.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$453.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$453.5K |
| TOTAL LIABILITIES & EQUITY | $348.3K |
| Total Debt | $0 |
| Net Debt | -$207.3K |
