| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 4.7% |
| Op. Income | $439.0K | — | -$130.0K | — | 437.7% |
| Gross Margin | 94.3% | — | 92.3% | — | 2.1pp |
| Net Margin | 16.6% | — | -3.6% | — | 20.2pp |
| EPS (Diluted) | $0.07 | — | $-0.02 | — | 558.0% |
| Free Cash Flow | -$4M | — | $235.7K | — | -1691.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $439.0K |
| Interest Income | $3M |
| Interest Expense | $213.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $439.0K |
| Income Tax Expense | -$182.0K |
| Net Income from Continuing Ops | $621.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $621.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $621.0K |
| D&A | $120.8K |
| EBIT | $439.0K |
| EBITDA | $559.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $439.0K |
| Interest Income | $3M |
| Interest Expense | $213.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $439.0K |
| Income Tax Expense | -$182.0K |
| Net Income from Continuing Ops | $621.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $621.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $621.0K |
| D&A | $120.8K |
| EBIT | $439.0K |
| EBITDA | $559.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $620.7K |
| Depreciation & Amortization | $120.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$264.1K |
| Other Non-Cash Items | -$13.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $226.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $264.1K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $82M |
| Account Payables | $2.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $474.9K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $7M |
| Net Debt | -$12M |
