| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 184.3% |
| Op. Income | -$7M | — | -$4M | — | -70.5% |
| Gross Margin | 80.6% | — | 83.3% | — | -2.7pp |
| Net Margin | -193.6% | — | -599.0% | — | 405.4pp |
| EPS (Diluted) | $-0.46 | — | $-0.55 | — | 16.4% |
| Free Cash Flow | -$5M | — | -$6M | — | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $656.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $6M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $11.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$7M |
| Interest Income | $93.0K |
| Interest Expense | $525.0K |
| Other Income/Expenses | $732.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $336.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $336.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $93.0K |
| Other Non-Cash Items | -$732.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.0K |
| Sales/Maturities of Investments | $423.0K |
| Other Investing Activities | $411.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $25.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $26M |
| Account Payables | $1M |
| Short-Term Debt | $177.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $146.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $177.0K |
| Net Debt | -$17M |
