| Metric | Q1 2015 | Q4 2014 | Q1 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.7K | $51.0K | $0 | 70.1% | — |
| Op. Income | $13.1K | -$29.8K | -$39.4K | 144.1% | 133.3% |
| Gross Margin | 86.0% | 87.7% | — | -1.7pp | — |
| Net Margin | -888.3% | -58.6% | — | -829.8pp | — |
| EPS (Diluted) | $-1030.00 | $-39.90 | $-85.00 | -2481.5% | -1111.8% |
| Free Cash Flow | -$142.5K | -$6.7K | -$26.0K | -2041.2% | -448.5% |
| Item | Amount |
|---|---|
| REVENUE | $86.7K |
| Cost of Revenue | $12.1K |
| GROSS PROFIT | $74.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61.4K |
| SG&A Expenses | $61.4K |
| Other Expenses | $0 |
| Operating Expenses | $61.4K |
| Cost & Expenses | $73.5K |
| OPERATING INCOME | $13.1K |
| Interest Income | $0 |
| Interest Expense | $4.5K |
| Other Income/Expenses | -$770.8K |
| INCOME BEFORE TAX | -$757.9K |
| Income Tax Expense | $12.1K |
| Net Income from Continuing Ops | -$770.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$770.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$770.1K |
| D&A | $252 |
| EBIT | -$753.4K |
| EBITDA | -$771.4K |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$770.1K |
| Depreciation & Amortization | $252 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11.9K |
| Other Non-Cash Items | $742.5K |
| Change in Working Capital | -$102.9K |
| OPERATING CASH FLOW | -$140.3K |
| Capital Expenditure | -$2.3K |
| Acquisitions (Net) | $14.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11.9K |
| Net Debt Issuance | $142.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $142.5K |
| FREE CASH FLOW | -$142.5K |
| Net Change in Cash | $14.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9K |
| Short-Term Investments | $0 |
| Net Receivables | $438.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $453.4K |
| PP&E (Net) | $3.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $54.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $63.9K |
| Short-Term Debt | $100.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1K |
| TOTAL CURRENT LIABILITIES | $367.5K |
| Long-Term Debt | $185.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71.8K |
| TOTAL NON-CURRENT LIABILITIES | $257.3K |
| TOTAL LIABILITIES | $624.7K |
| Common Stock | $650.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $214.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $87.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $285.8K |
| Net Debt | $270.9K |
