| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $6M | — | 305.0% |
| Op. Income | -$16M | — | -$12M | — | -25.4% |
| Gross Margin | 32.2% | — | 56.7% | — | -24.5pp |
| Net Margin | -76.6% | — | -235.0% | — | 158.4pp |
| EPS (Diluted) | $-0.50 | — | $-0.77 | — | 35.1% |
| Free Cash Flow | -$8M | — | -$7M | — | -16.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $8M |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$272.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$19M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $746.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$207.0K |
| Acquisitions (Net) | -$774.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$981.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $550.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $465.0K |
| Goodwill | $5M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $45M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $238.0K |
| TOTAL NON-CURRENT LIABILITIES | $238.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$160M |
| Treasury Stock | -$71.0K |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $0 |
| Net Debt | -$22M |
