| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $11M | — | 250.5% |
| Op. Income | $14M | — | -$15M | — | 193.2% |
| Gross Margin | 46.8% | — | -98.9% | — | 145.7pp |
| Net Margin | 35.5% | — | -130.2% | — | 165.7pp |
| EPS (Diluted) | $0.24 | — | $-0.36 | — | 167.9% |
| Free Cash Flow | -$23M | — | -$26M | — | 11.5% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $18M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $28.0K |
| Interest Expense | $5.1K |
| Other Income/Expenses | $34.4K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $39.5K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $379.4K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $18M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $28.0K |
| Interest Expense | $5.1K |
| Other Income/Expenses | $34.4K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $39.5K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $379.4K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $379.4K |
| Stock-Based Compensation | $267.3K |
| Deferred Income Tax | $21.6K |
| Other Non-Cash Items | -$34.4K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$163.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.8K |
| NET CASH FROM INVESTING | -$166.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$253.3K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $407.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $692.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108.2K |
| TOTAL NON-CURRENT ASSETS | $800.8K |
| TOTAL ASSETS | $39M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $261.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $1M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$4M |
