| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $902.4K | — | 746.6% |
| Op. Income | $7M | — | $288.7K | — | 2364.7% |
| Gross Margin | 99.1% | — | 38.2% | — | 60.9pp |
| Net Margin | 79.1% | — | 27.3% | — | 51.8pp |
| EPS (Diluted) | $12.50 | — | $0.58 | — | 2055.2% |
| Free Cash Flow | $7M | — | $831.4K | — | 682.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $70.8K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $443.0K |
| SG&A Expenses | $443.0K |
| Other Expenses | $9.5K |
| Operating Expenses | $523.2K |
| Cost & Expenses | $523.2K |
| OPERATING INCOME | $7M |
| Interest Income | $433 |
| Interest Expense | $74.3K |
| Other Income/Expenses | -$73.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $997.2K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9.5K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $70.8K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $443.0K |
| SG&A Expenses | $443.0K |
| Other Expenses | $9.5K |
| Operating Expenses | $523.2K |
| Cost & Expenses | $523.2K |
| OPERATING INCOME | $7M |
| Interest Income | $433 |
| Interest Expense | $74.3K |
| Other Income/Expenses | -$73.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $997.2K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9.5K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $9.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$163.2K |
| Change in Working Capital | $634.6K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$21.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $504.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $504.1K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$417.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $12.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.6K |
| TOTAL NON-CURRENT ASSETS | $21.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $159.5K |
| Short-Term Debt | $504.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $125.6K |
| Additional Paid-In Capital | -$257.7K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$681.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $504.1K |
| Net Debt | $57.5K |
