| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.1K | — | $8.9K | — | 1133.0% |
| Op. Income | -$2M | — | -$2M | — | -24.5% |
| Gross Margin | 55.9% | — | 0.5% | — | 55.4pp |
| Net Margin | -2346.8% | — | -22804.5% | — | 20457.7pp |
| EPS (Diluted) | $-0.59 | — | $-0.54 | — | -9.3% |
| Free Cash Flow | -$3M | — | -$1M | — | -126.4% |
| Item | Amount |
|---|---|
| REVENUE | $110.1K |
| Cost of Revenue | $48.5K |
| GROSS PROFIT | $61.6K |
| R&D Expenses | $47.0K |
| Selling & Marketing | $109.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $84.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $292.9K |
| Other Income/Expenses | -$643.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $292.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $84.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $84.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.2K |
| Change in Working Capital | $79.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$804.1K |
| Acquisitions (Net) | $15.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$804.1K |
| Net Debt Issuance | -$1.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $821.3K |
| Short-Term Investments | $0 |
| Net Receivables | $105.5K |
| Inventory | $151.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $539.0K |
| Goodwill | $0 |
| Intangible Assets | $666.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $76.0K |
| Short-Term Debt | $906.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $15.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $67 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$74.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $921.8K |
| Net Debt | $100.5K |
