| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $25M | — | -3.1% |
| Op. Income | -$5M | — | -$3M | — | -65.9% |
| Gross Margin | 48.6% | — | 52.9% | — | -4.3pp |
| Net Margin | -26.2% | — | -14.7% | — | -11.5pp |
| EPS (Diluted) | $-394.58 | — | $-289.09 | — | -36.5% |
| Free Cash Flow | -$4M | — | -$1M | — | -200.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $712.0K |
| Other Income/Expenses | -$739.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$395 |
| EPS Diluted | -$395 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $506.0K |
| Deferred Income Tax | $219.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$835.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | -$644.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $480.0K |
| NET CASH FROM INVESTING | -$468.0K |
| Net Debt Issuance | $564.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$429.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $747.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $23M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $628.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $8M |
| Net Debt | $6M |
