| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $38M | — | 15.3% |
| Op. Income | -$2M | — | $4M | — | -157.0% |
| Gross Margin | 28.7% | — | 33.8% | — | -5.1pp |
| Net Margin | 1.5% | — | 10.0% | — | -8.6pp |
| EPS (Diluted) | $0.46 | — | $2.74 | — | -83.2% |
| Free Cash Flow | $4M | — | $5M | — | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $97.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$2M |
| Interest Income | $3M |
| Interest Expense | $767.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $141.0K |
| Income Tax Expense | -$490.0K |
| Net Income from Continuing Ops | $631.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $631.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $631.0K |
| D&A | $6M |
| EBIT | $908.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $631.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | $402.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$435.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$435.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $174M |
| Net Receivables | $11M |
| Inventory | $51.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $9M |
| Goodwill | $13M |
| Intangible Assets | $18M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $244M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | -$46.5B |
| Deferred Tax Liabilities | $46.5B |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $29M |
| Net Debt | $14M |
