| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $28M | — | 11.2% |
| Op. Income | -$2M | — | -$3M | — | 37.0% |
| Gross Margin | 41.8% | — | 38.7% | — | 3.1pp |
| Net Margin | -1.9% | — | -20.9% | — | 18.9pp |
| EPS (Diluted) | $-0.03 | — | $-0.28 | — | 91.0% |
| Free Cash Flow | -$2M | — | -$4M | — | 37.5% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$2M |
| Interest Income | $36.3K |
| Interest Expense | $76.1K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$463.7K |
| Income Tax Expense | $135.8K |
| Net Income from Continuing Ops | -$599.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$599.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$599.5K |
| D&A | $1M |
| EBIT | -$387.6K |
| EBITDA | $666.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$599.5K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $163.9K |
| Deferred Income Tax | -$21.1K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$87.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$114.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $1M |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $49.2K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $28.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $38M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $400.5K |
| Deferred Revenue NC | $86.7K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $87.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $4M |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$48M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $4M |
| Net Debt | -$9M |
