| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -20.9% |
| Op. Income | -$446.6K | — | $514.0K | — | -186.9% |
| Gross Margin | 32.6% | — | 37.5% | — | -4.9pp |
| Net Margin | -4.2% | — | 8.3% | — | -12.5pp |
| EPS (Diluted) | $-0.03 | — | $0.07 | — | -141.9% |
| Free Cash Flow | -$1M | — | $1M | — | -200.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $589.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $3.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$446.6K |
| Interest Income | $17.2K |
| Interest Expense | $142 |
| Other Income/Expenses | $20.2K |
| INCOME BEFORE TAX | -$426.4K |
| Income Tax Expense | -$210.8K |
| Net Income from Continuing Ops | -$215.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$215.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215.7K |
| D&A | $207.0K |
| EBIT | -$426.3K |
| EBITDA | -$219.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$215.7K |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | -$217.0K |
| Other Non-Cash Items | -$50.6K |
| Change in Working Capital | -$597.1K |
| OPERATING CASH FLOW | -$862.3K |
| Capital Expenditure | -$283.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$282.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.3K |
| NET CASH FROM FINANCING | $185.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$960.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $614.3K |
| Goodwill | $0 |
| Intangible Assets | $382.2K |
| Long-Term Investments | $165.3K |
| Tax Assets | $359.0K |
| Other Non-Current Assets | $36.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $385.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56.0K |
| TOTAL CURRENT LIABILITIES | $555.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $555.8K |
| Common Stock | $603.5K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$2M |
