| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.0K | $104.7K | $0 | -51.3% | — |
| Op. Income | -$29.8K | -$24.4K | $325.5K | -22.1% | -109.2% |
| Gross Margin | 87.7% | 91.7% | — | -4.0pp | — |
| Net Margin | -58.6% | -25.4% | — | -33.2pp | — |
| EPS (Diluted) | $-39.90 | $-37.45 | $630.00 | -6.5% | -106.3% |
| Free Cash Flow | -$6.7K | -$15.7K | -$144.4K | 57.7% | 95.4% |
| Item | Amount |
|---|---|
| REVENUE | $51.0K |
| Cost of Revenue | $6.3K |
| GROSS PROFIT | $44.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29.8K |
| SG&A Expenses | $29.8K |
| Other Expenses | $0 |
| Operating Expenses | $29.8K |
| Cost & Expenses | $29.8K |
| OPERATING INCOME | -$29.8K |
| Interest Income | $0 |
| Interest Expense | $19 |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | -$29.8K |
| Income Tax Expense | -$10.5K |
| Net Income from Continuing Ops | -$35.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5.7K |
| NET INCOME | -$29.8K |
| Net Income Deductions | $5.7K |
| BOTTOM LINE NET INCOME | -$35.5K |
| D&A | $1.8K |
| EBIT | -$29.8K |
| EBITDA | -$29.8K |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$29.8K |
| Depreciation & Amortization | $1.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $23.9K |
| OPERATING CASH FLOW | -$6.2K |
| Capital Expenditure | -$499 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $499 |
| NET CASH FROM INVESTING | -$499 |
| Net Debt Issuance | $9.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.0K |
| FREE CASH FLOW | -$6.7K |
| Net Change in Cash | $2.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4K |
| 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 | $5.4K |
| Account Payables | $108.6K |
| Short-Term Debt | $12.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.0K |
| TOTAL CURRENT LIABILITIES | $92.7K |
| Long-Term Debt | $46.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71.9K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $92.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | -$63M |
| TOTAL STOCKHOLDERS' EQUITY | -$87.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$87.3K |
| TOTAL LIABILITIES & EQUITY | $5.4K |
| Total Debt | $12.1K |
| Net Debt | $8.0K |
