| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$211.7K | — | — | — | — |
| EPS (Diluted) | $-84.39 | — | — | — | — |
| Free Cash Flow | -$283.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166.3K |
| SG&A Expenses | $166.3K |
| Other Expenses | $0 |
| Operating Expenses | $166.3K |
| Cost & Expenses | $166.3K |
| OPERATING INCOME | -$211.7K |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$217.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$252.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $35.0K |
| NET INCOME | -$217.6K |
| Net Income Deductions | $35.0K |
| BOTTOM LINE NET INCOME | -$252.6K |
| D&A | $0 |
| EBIT | -$171.9K |
| EBITDA | -$166.3K |
| EPS | -$84 |
| EPS Diluted | -$84 |
| Item | Amount |
|---|---|
| Net Income | -$217.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.2K |
| Change in Working Capital | -$46.3K |
| OPERATING CASH FLOW | -$210.7K |
| Capital Expenditure | -$72.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72.4K |
| Net Debt Issuance | $42.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.5K |
| NET CASH FROM FINANCING | $282.2K |
| FREE CASH FLOW | -$283.1K |
| Net Change in Cash | -$975 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $989 |
| Short-Term Investments | $0 |
| Net Receivables | $4.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.3K |
| PP&E (Net) | $94.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $94.9K |
| TOTAL ASSETS | $104.3K |
| Account Payables | $0 |
| Short-Term Debt | $67.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.8K |
| TOTAL CURRENT LIABILITIES | $206.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $206.9K |
| Common Stock | $57M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$102.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$102.7K |
| TOTAL LIABILITIES & EQUITY | $104.3K |
| Total Debt | $67.1K |
| Net Debt | $66.1K |
