| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $34M | — | 5.7% |
| Op. Income | $2M | — | $2M | — | -8.4% |
| Gross Margin | 24.1% | — | 24.4% | — | -0.3pp |
| Net Margin | 2.6% | — | 4.5% | — | -1.9pp |
| EPS (Diluted) | $0.23 | — | $0.38 | — | -39.5% |
| Free Cash Flow | $1M | — | -$844.5K | — | 255.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $482.1K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $351.9K |
| Other Income/Expenses | -$362.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $367.3K |
| Net Income from Continuing Ops | $935.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $935.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $935.2K |
| D&A | $896.3K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $482.1K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $351.9K |
| Other Income/Expenses | -$362.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $367.3K |
| Net Income from Continuing Ops | $935.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $935.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $935.2K |
| D&A | $896.3K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $935.2K |
| Depreciation & Amortization | $906.7K |
| Stock-Based Compensation | $14.5K |
| Deferred Income Tax | $157.1K |
| Other Non-Cash Items | -$1.7K |
| Change in Working Capital | -$70.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$633.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.9K |
| NET CASH FROM INVESTING | -$617.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $303.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511.7K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $15M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $12M |
| Goodwill | $993.7K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.4K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $33M |
| Account Payables | $874.7K |
| Short-Term Debt | $4M |
| Deferred Revenue | $191.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $40.5K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $10M |
| Net Debt | $9M |
