| Metric | Q1 2015 | Q4 2014 | Q1 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $6.4K | — | 24864.9% | — |
| Op. Income | -$130.7K | -$171.3K | — | 23.7% | — |
| Gross Margin | 62.2% | 38.7% | — | 23.5pp | — |
| Net Margin | -151.1% | -2703.5% | — | 2552.4pp | — |
| EPS (Diluted) | $-0.04 | $-0.00 | — | -1210.7% | — |
| Free Cash Flow | $493.6K | -$90.7K | — | 644.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $605.3K |
| GROSS PROFIT | $995.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $733.6K |
| General & Administrative | $314.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$130.7K |
| Interest Income | $0 |
| Interest Expense | $171.4K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $77.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $77.2K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $708.1K |
| OPERATING CASH FLOW | $495.2K |
| Capital Expenditure | -$1.7K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $493.6K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $133.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1.6K |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $261.7K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $751.6K |
| Deferred Revenue | -$133.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $671 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.0K |
| Other Equity | $52.0K |
| TOTAL STOCKHOLDERS' EQUITY | $983.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $983.4K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $6M |
| Net Debt | $4M |
