| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $7.0K | — | -100.0% |
| Op. Income | -$5M | — | -$5M | — | -6.2% |
| EPS (Diluted) | $-75.65 | — | $-76.36 | — | 0.9% |
| Free Cash Flow | -$4M | — | -$1M | — | -206.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $156.8K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $314.3K |
| Other Income/Expenses | -$314.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $14.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $14.7K |
| Stock-Based Compensation | $834.6K |
| Deferred Income Tax | $112.0K |
| Other Non-Cash Items | $362.5K |
| Change in Working Capital | $126.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$110.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199.4K |
| NET CASH FROM INVESTING | -$310.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$938.1K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $861.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $123.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $199.4K |
| TOTAL NON-CURRENT ASSETS | $323.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $312.0K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | -$312.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $412.0K |
| TOTAL LIABILITIES | $412.0K |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $100.0K |
| Net Debt | -$1M |
