| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.5K | — | $30.1K | — | 41.1% |
| Op. Income | -$3M | — | -$2M | — | -54.0% |
| Gross Margin | 35.7% | — | 42.3% | — | -6.6pp |
| Net Margin | -6408.7% | — | -6725.8% | — | 317.2pp |
| EPS (Diluted) | $-0.58 | — | $-0.55 | — | -5.5% |
| Free Cash Flow | -$2M | — | -$2M | — | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $42.5K |
| Cost of Revenue | $27.3K |
| GROSS PROFIT | $15.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $45.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $6.0K |
| Interest Expense | $73.5K |
| Other Income/Expenses | -$67.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $45.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $65.8K |
| Stock-Based Compensation | $751.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57.8K |
| Change in Working Capital | -$92.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$37.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$757.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $37.0K |
| Inventory | $120.2K |
| Other Current Assets | $34.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $144.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $107.1K |
| TOTAL NON-CURRENT ASSETS | $251.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $35.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $161.4K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $46.9K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $313.6K |
