| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $16M | — | 19.4% |
| Op. Income | $497.0K | — | -$3M | — | 115.0% |
| Gross Margin | 51.9% | — | 41.1% | — | 10.8pp |
| Net Margin | 2.1% | — | -20.7% | — | 22.9pp |
| EPS (Diluted) | $0.04 | — | $-0.36 | — | 111.1% |
| Free Cash Flow | -$946.0K | — | -$437.0K | — | -116.5% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $497.0K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $407.0K |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | $422.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422.0K |
| D&A | $141.0K |
| EBIT | $433.0K |
| EBITDA | $574.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $497.0K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $407.0K |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | $422.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422.0K |
| D&A | $141.0K |
| EBIT | $433.0K |
| EBITDA | $574.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $422.0K |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $829.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$607.0K |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $50.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$289.0K |
| Net Debt Issuance | -$324.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $391.0K |
| FREE CASH FLOW | -$946.0K |
| Net Change in Cash | -$515.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $474.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.0K |
| TOTAL NON-CURRENT ASSETS | $552.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $777.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.0K |
| TOTAL NON-CURRENT LIABILITIES | $79.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$21.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $777.0K |
| Net Debt | -$1M |
