| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -9.8% |
| Op. Income | $1M | — | $2M | — | -35.6% |
| Gross Margin | 92.3% | — | 70.2% | — | 22.1pp |
| Net Margin | -90.7% | — | -107.3% | — | 16.6pp |
| EPS (Diluted) | $-4.59 | — | $-6.01 | — | 23.6% |
| Free Cash Flow | -$1M | — | -$2M | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $159.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $660.6K |
| Other Income/Expenses | -$734.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $665.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $19.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $151.4K |
| Change in Working Capital | $347.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$73.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73.8K |
| Net Debt Issuance | $964.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43.3K |
| NET CASH FROM FINANCING | $920.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$508.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198.5K |
| Short-Term Investments | $0 |
| Net Receivables | $479.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $680.7K |
| PP&E (Net) | $77.7K |
| Goodwill | $0 |
| Intangible Assets | $693.5K |
| Long-Term Investments | -$693.5K |
| Tax Assets | $40.9K |
| Other Non-Current Assets | $694.0K |
| TOTAL NON-CURRENT ASSETS | $812.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $240.7K |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $424.9K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $7M |
| Net Debt | $7M |
