| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $27M | — | 79.6% |
| Op. Income | -$9M | — | -$8M | — | -12.6% |
| Gross Margin | 52.7% | — | 48.7% | — | 4.0pp |
| Net Margin | -18.1% | — | -27.5% | — | 9.4pp |
| EPS (Diluted) | $-0.33 | — | $-0.28 | — | -17.9% |
| Free Cash Flow | -$6M | — | -$8M | — | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $17M |
| General & Administrative | $6M |
| SG&A Expenses | $23M |
| Other Expenses | -$121.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$9M |
| Interest Income | $59.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$62.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$59.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $4M |
| EBIT | -$9M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $892.0K |
| Deferred Income Tax | $135.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $475.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $168.0K |
| NET CASH FROM FINANCING | $144.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $882.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199.0K |
| TOTAL NON-CURRENT LIABILITIES | $207.0K |
| TOTAL LIABILITIES | $77M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$51M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$51M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | -$5M |
