| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $821.8K | — | 282.7% |
| Op. Income | -$7M | — | -$5M | — | -54.4% |
| Gross Margin | 32.1% | — | -132.6% | — | 164.8pp |
| Net Margin | -296.4% | — | -569.2% | — | 272.8pp |
| EPS (Diluted) | $-0.65 | — | $-0.50 | — | -30.0% |
| Free Cash Flow | -$7M | — | -$4M | — | -89.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$2M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $310.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$386.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $65.5K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $65.5K |
| Stock-Based Compensation | $695.8K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $378.7K |
| Change in Working Capital | -$602.3K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$367.3K |
| Acquisitions (Net) | $214.2K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265.4K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $819.2K |
| Inventory | $538.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $246.0K |
| Goodwill | $0 |
| Intangible Assets | $557.5K |
| Long-Term Investments | $58.3K |
| Tax Assets | -$615.8K |
| Other Non-Current Assets | $616.0K |
| TOTAL NON-CURRENT ASSETS | $862.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $698.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $729.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $227.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$4M |
