| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $17M | — | -26.9% |
| Op. Income | -$5M | — | $556.5K | — | -1056.9% |
| Gross Margin | 34.7% | — | 43.3% | — | -8.5pp |
| Net Margin | -47.8% | — | -2.5% | — | -45.3pp |
| EPS (Diluted) | $-0.18 | — | $-0.01 | — | -1274.0% |
| Free Cash Flow | -$7M | — | $5M | — | -239.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $28.1K |
| Interest Expense | $683.2K |
| Other Income/Expenses | $47.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $127.4K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$575.8K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $271.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $271.1K |
| Stock-Based Compensation | $984.2K |
| Deferred Income Tax | -$890.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$350.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97.7K |
| NET CASH FROM INVESTING | -$252.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $55.7K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $539.9K |
| Goodwill | $0 |
| Intangible Assets | $419.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.2K |
| TOTAL NON-CURRENT ASSETS | $994.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $496.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $34.1K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$60.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $8M |
| Net Debt | $6M |
