| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $31M | — | -2.5% |
| Op. Income | -$844.0K | — | $45.0K | — | -1975.6% |
| Gross Margin | 88.3% | — | 95.0% | — | -6.7pp |
| Net Margin | -2.8% | — | 2.1% | — | -4.9pp |
| EPS (Diluted) | $0.06 | — | $0.18 | — | -66.7% |
| Free Cash Flow | $15M | — | $20M | — | -24.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $14M |
| Operating Expenses | $27M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$844.0K |
| Interest Income | $23M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$844.0K |
| Income Tax Expense | $102.0K |
| Net Income from Continuing Ops | -$946.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$836.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$836.0K |
| D&A | $1M |
| EBIT | -$844.0K |
| EBITDA | $235.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$836.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$305.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $89M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $425M |
| TOTAL ASSETS | $640M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $509M |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$45M |
| Treasury Stock | -$417.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | -$369.0K |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $640M |
| Total Debt | $70M |
| Net Debt | -$52M |
