| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.8K | $0 | — | — | — |
| Op. Income | -$25.6K | -$39.4K | — | 34.9% | — |
| Gross Margin | 96.6% | — | — | — | — |
| Net Margin | -34.2% | — | — | — | — |
| EPS (Diluted) | $-60.00 | $-85.00 | — | 29.4% | — |
| Free Cash Flow | -$44.6K | -$26.0K | — | -71.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $86.8K |
| Cost of Revenue | $2.9K |
| GROSS PROFIT | $83.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25.6K |
| SG&A Expenses | $25.6K |
| Other Expenses | $0 |
| Operating Expenses | $25.6K |
| Cost & Expenses | $25.6K |
| OPERATING INCOME | -$25.6K |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$4.3K |
| INCOME BEFORE TAX | -$29.7K |
| Income Tax Expense | -$13.1K |
| Net Income from Continuing Ops | -$29.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$29.7K |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$29.4K |
| D&A | $0 |
| EBIT | -$25.4K |
| EBITDA | -$25.6K |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Net Income | -$29.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.1K |
| Change in Working Capital | -$18.9K |
| OPERATING CASH FLOW | -$44.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | $33.8K |
| FREE CASH FLOW | -$44.6K |
| Net Change in Cash | -$10.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $582 |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.7K |
| Account Payables | $16.6K |
| Short-Term Debt | $91.8K |
| Deferred Revenue | $2 |
| Other Current Liabilities | $37.6K |
| TOTAL CURRENT LIABILITIES | $145.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $145.9K |
| Common Stock | $0 |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.2K |
| Other Equity | $368.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$144.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$144.2K |
| TOTAL LIABILITIES & EQUITY | $1.7K |
| Total Debt | $91.8K |
| Net Debt | $91.2K |
