| Metric | Q1 2014 | Q4 2013 | Q1 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 14.9% | — | — | — | — |
| Net Margin | -255.5% | — | — | — | — |
| EPS (Diluted) | $-65.88 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $208.0K |
| R&D Expenses | $240.0K |
| Selling & Marketing | $241.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $96.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $458.0K |
| Other Income/Expenses | -$362.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $126.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$66 |
| EPS Diluted | -$66 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $190.0K |
| Change in Working Capital | $20.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $971.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $632.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $18M |
| Account Payables | $913.0K |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $14M |
| Net Debt | $4M |
