| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 14.4% | — | — | — | — |
| Net Margin | -66.5% | — | — | — | — |
| EPS (Diluted) | $-15828.12 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $600 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $274.5K |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$17M |
| Interest Income | $601.7K |
| Interest Expense | $616.8K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$606.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$12M |
| EPS | -$15.8K |
| EPS Diluted | -$15.8K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $25.9K |
| Deferred Income Tax | -$254.4K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$64.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$947.7K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $5M |
| Net Receivables | $75M |
| Inventory | $1M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $217.4K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $146M |
| Account Payables | $34M |
| Short-Term Debt | $44M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $50M |
| Net Debt | $46M |
