| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $87M | — | -89.6% |
| Op. Income | $587.0K | — | $4M | — | -86.5% |
| Gross Margin | 3.0% | — | 8.0% | — | -5.0pp |
| Net Margin | -7.0% | — | 3.8% | — | -10.8pp |
| EPS (Diluted) | $-0.15 | — | $0.76 | — | -119.3% |
| Free Cash Flow | -$999.0K | — | -$244.0K | — | -309.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $272.0K |
| R&D Expenses | $100.0K |
| Selling & Marketing | $57.0K |
| General & Administrative | $372.0K |
| SG&A Expenses | $315.0K |
| Other Expenses | $0 |
| Operating Expenses | $646.0K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $587.0K |
| Interest Income | $133.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $198.0K |
| INCOME BEFORE TAX | $785.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$639.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$639.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$639.0K |
| D&A | $14.8K |
| EBIT | $587.0K |
| EBITDA | $601.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$639.0K |
| Depreciation & Amortization | -$22.0K |
| Stock-Based Compensation | $400 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$999.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | $18.0K |
| FREE CASH FLOW | -$999.0K |
| Net Change in Cash | -$508.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.0K |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $1.0K |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $14.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14.0K |
| TOTAL ASSETS | $93M |
| Account Payables | $606.0K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $198.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $904.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $100.0K |
| Net Debt | $8.0K |
