| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $88M | — | -3.4% |
| Op. Income | $2M | — | $701.0K | — | 140.1% |
| Gross Margin | 24.6% | — | 21.2% | — | 3.4pp |
| Net Margin | 1.6% | — | 0.4% | — | 1.2pp |
| EPS (Diluted) | $0.37 | — | $0.10 | — | 270.0% |
| Free Cash Flow | $533.0K | — | -$631.0K | — | 184.5% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $21M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $2M |
| Interest Income | $11.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $634.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $21M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $2M |
| Interest Income | $11.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $634.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $634.0K |
| Stock-Based Compensation | $361.0K |
| Deferred Income Tax | -$98.0K |
| Other Non-Cash Items | -$22.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$590.0K |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | -$170.0K |
| Sales/Maturities of Investments | $176.0K |
| Other Investing Activities | -$170.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $533.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $545.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $46M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $69.0K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$16M |
