| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $35M | — | -26.6% |
| Op. Income | -$15M | — | -$2M | — | -531.1% |
| Gross Margin | 67.1% | — | 76.5% | — | -9.4pp |
| Net Margin | -61.7% | — | -1.5% | — | -60.2pp |
| EPS (Diluted) | $-2.20 | — | $-0.07 | — | -2881.0% |
| Free Cash Flow | -$9M | — | $731.0K | — | -1375.2% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $17M |
| R&D Expenses | $16M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $55.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $55.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $652.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $101.0K |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$23.0K |
| Change in Working Capital | -$692.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$92.0K |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $92.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $32M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $3M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $749.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $378.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $57M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203.0K |
| TOTAL NON-CURRENT LIABILITIES | $203.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $0 |
| Net Debt | -$6M |
