| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 16.4% |
| Op. Income | $86.6K | — | -$70.8K | — | 222.2% |
| Gross Margin | 49.4% | — | 48.0% | — | 1.3pp |
| Net Margin | 3.4% | — | -60.3% | — | 63.7pp |
| EPS (Diluted) | $0.01 | — | $-0.48 | — | 102.4% |
| Free Cash Flow | $28.2K | — | -$53.8K | — | 152.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $751.7K |
| GROSS PROFIT | $733.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $646.5K |
| SG&A Expenses | $646.5K |
| Other Expenses | $0 |
| Operating Expenses | $646.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $86.6K |
| Interest Income | $0 |
| Interest Expense | $36.5K |
| Other Income/Expenses | -$36.5K |
| INCOME BEFORE TAX | $50.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50.0K |
| D&A | $29.6K |
| EBIT | $86.6K |
| EBITDA | $116.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $751.7K |
| GROSS PROFIT | $733.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $646.5K |
| SG&A Expenses | $646.5K |
| Other Expenses | $0 |
| Operating Expenses | $646.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $86.6K |
| Interest Income | $0 |
| Interest Expense | $36.5K |
| Other Income/Expenses | -$36.5K |
| INCOME BEFORE TAX | $50.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50.0K |
| D&A | $29.6K |
| EBIT | $86.6K |
| EBITDA | $116.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50.0K |
| Depreciation & Amortization | $29.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $89.7K |
| Change in Working Capital | -$49.8K |
| OPERATING CASH FLOW | $29.8K |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | $1.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.6K |
| FREE CASH FLOW | $28.2K |
| Net Change in Cash | $29.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49.0K |
| Short-Term Investments | $0 |
| Net Receivables | $175.9K |
| Inventory | $145.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $383.8K |
| PP&E (Net) | $87.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4K |
| TOTAL NON-CURRENT ASSETS | $96.2K |
| TOTAL ASSETS | $480.0K |
| Account Payables | $93.7K |
| Short-Term Debt | $167.6K |
| Deferred Revenue | $77.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $338.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $338.9K |
| Common Stock | $46.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $141.1K |
| TOTAL LIABILITIES & EQUITY | $480.0K |
| Total Debt | $167.6K |
| Net Debt | $118.6K |
