| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $22M | — | 20.8% |
| Op. Income | -$4M | — | -$17M | — | 74.9% |
| Gross Margin | 7.4% | — | 14.4% | — | -7.0pp |
| Net Margin | -19.2% | — | -66.5% | — | 47.4pp |
| EPS (Diluted) | $-5502.07 | — | $-15828.12 | — | 65.2% |
| Free Cash Flow | -$3M | — | -$21M | — | 86.6% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $4 |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$208.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5.5K |
| EPS Diluted | -$5.5K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $276.2K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$249.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$128.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$128.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $15M |
| Net Receivables | $49M |
| Inventory | $2M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $153M |
| Account Payables | $29M |
| Short-Term Debt | $67M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $73M |
| Net Debt | $58M |
