| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $36M | — | 17.8% |
| Op. Income | $436.3K | — | $713.9K | — | -38.9% |
| Gross Margin | 35.6% | — | 39.2% | — | -3.6pp |
| Net Margin | 65.0% | — | 2.4% | — | 62.6pp |
| EPS (Diluted) | $0.77 | — | $0.01 | — | 7600.0% |
| Free Cash Flow | -$4M | — | -$3M | — | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $600.5K |
| Operating Expenses | $15M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $436.3K |
| Interest Income | $30.3K |
| Interest Expense | $256.8K |
| Other Income/Expenses | -$161.1K |
| INCOME BEFORE TAX | $275.3K |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$348 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $532.1K |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $600.5K |
| Operating Expenses | $15M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $436.3K |
| Interest Income | $30.3K |
| Interest Expense | $256.8K |
| Other Income/Expenses | -$161.1K |
| INCOME BEFORE TAX | $275.3K |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$348 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $532.1K |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $65.6K |
| Change in Working Capital | $775.5K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$89.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $21M |
| Goodwill | $8M |
| Intangible Assets | $432.1K |
| Long-Term Investments | $352.8K |
| Tax Assets | $26M |
| Other Non-Current Assets | $190.7K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $71M |
| Account Payables | $8M |
| Short-Term Debt | $5M |
| Deferred Revenue | $380.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $249.9K |
| Deferred Revenue NC | $761.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $224M |
| Additional Paid-In Capital | $224M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | -$224M |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $5M |
| Net Debt | -$4M |
