| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $54M | — | 13.1% |
| Op. Income | $764.0K | — | $248.0K | — | 208.1% |
| Gross Margin | 14.8% | — | 14.0% | — | 0.8pp |
| Net Margin | 8.9% | — | -0.3% | — | 9.2pp |
| EPS (Diluted) | $0.54 | — | $-0.02 | — | 3257.9% |
| Free Cash Flow | $2M | — | $2M | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $106.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $764.0K |
| Interest Income | $0 |
| Interest Expense | $109.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $116.0K |
| EBIT | $764.0K |
| EBITDA | $880.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $106.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $764.0K |
| Interest Income | $0 |
| Interest Expense | $109.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $116.0K |
| EBIT | $764.0K |
| EBITDA | $880.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $116.0K |
| Stock-Based Compensation | $472.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $284.0K |
| Change in Working Capital | $416.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$91.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $283.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $63.0K |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $30M |
| Account Payables | $779.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $15.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$62M |
| Treasury Stock | -$3.0K |
| Accum. Other Comp. Income | -$656.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$4M |
