| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0K | — | — | — | — |
| Op. Income | -$192.8K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -9333.3% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$68.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $192.8K |
| SG&A Expenses | $192.8K |
| Other Expenses | $0 |
| Operating Expenses | $192.8K |
| Cost & Expenses | $192.8K |
| OPERATING INCOME | -$192.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$190.8K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | -$188.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$188.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$188.8K |
| D&A | $2.0K |
| EBIT | -$192.8K |
| EBITDA | -$190.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$190.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.8K |
| Change in Working Capital | $62.7K |
| OPERATING CASH FLOW | -$68.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104.5K |
| Sales/Maturities of Investments | $105.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105.2K |
| NET CASH FROM FINANCING | $105.2K |
| FREE CASH FLOW | -$68.1K |
| Net Change in Cash | $76.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82.2K |
| Short-Term Investments | $20.2K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $67.4K |
| TOTAL CURRENT ASSETS | $169.9K |
| 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 | $169.9K |
| Account Payables | $33.7K |
| Short-Term Debt | $310.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.9K |
| TOTAL CURRENT LIABILITIES | $366.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $343.8K |
| TOTAL NON-CURRENT LIABILITIES | $343.8K |
| TOTAL LIABILITIES | $366.7K |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | -$196.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$196.8K |
| TOTAL LIABILITIES & EQUITY | $169.9K |
| Total Debt | $310.1K |
| Net Debt | $227.9K |
