| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $7M | — | 97.3% |
| Op. Income | -$5M | — | -$4M | — | -36.8% |
| Gross Margin | 25.1% | — | 58.6% | — | -33.5pp |
| Net Margin | -28.3% | — | -52.9% | — | 24.6pp |
| EPS (Diluted) | $-9.77 | — | $-11.34 | — | 13.8% |
| Free Cash Flow | -$4M | — | -$3M | — | -39.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $492.0K |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $817.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $818.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $818.0K |
| Stock-Based Compensation | $328.0K |
| Deferred Income Tax | $417.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$356.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$266.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$112.0K |
| Other Financing Activities | $112.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $465.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $739.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $746.0K |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $234.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $22M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$1.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $462.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$573.0K |
