| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $0 | — | — |
| Op. Income | -$12M | — | -$2M | — | -448.4% |
| Gross Margin | 39.6% | — | — | — | — |
| Net Margin | -94.5% | — | — | — | — |
| EPS (Diluted) | $-7381.10 | — | $-1804.20 | — | -309.1% |
| Free Cash Flow | -$15M | — | -$2M | — | -497.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $655.0K |
| Selling & Marketing | $5M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $447.0K |
| Other Income/Expenses | -$641.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $3M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$7.4K |
| EPS Diluted | -$7.4K |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$720.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$959.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $10M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $4M |
| Goodwill | $39M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $605.0K |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $149M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $550.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $106M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $24M |
| Net Debt | $20M |
