Reported May 12, 2015
| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$182.3K | — | — | — | — |
| Gross Margin | -30.7% | — | — | — | — |
| Net Margin | -21.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $106.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$796.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $476.2K |
| General & Administrative | $342.6K |
| SG&A Expenses | $818.8K |
| Other Expenses | $2M |
| Operating Expenses | $970.2K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$182.3K |
| Interest Income | $141.0K |
| Interest Expense | $415.4K |
| Other Income/Expenses | -$491.5K |
| INCOME BEFORE TAX | -$673.1K |
| Income Tax Expense | -$111.2K |
| Net Income from Continuing Ops | -$561.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$561.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$561.9K |
| D&A | $171.2K |
| EBIT | -$257.7K |
| EBITDA | -$10.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$561.9K |
| Depreciation & Amortization | $171.2K |
| Stock-Based Compensation | $37.1K |
| Deferred Income Tax | -$111.2K |
| Other Non-Cash Items | -$687.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2.1K |
| Purchases of Investments | -$46.6K |
| Sales/Maturities of Investments | -$2.1K |
| Other Investing Activities | $2.1K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$306 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162.4K |
| NET CASH FROM FINANCING | -$112.2K |
| FREE CASH FLOW | $106.5K |
| Net Change in Cash | -$46.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129.0K |
| Short-Term Investments | $183.4K |
| Net Receivables | $793.7K |
| Inventory | $44.4K |
| Other Current Assets | $763 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $311 |
| Tax Assets | $62.8K |
| Other Non-Current Assets | $179.6K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $24.5K |
| Deferred Revenue | $8.2K |
| Other Current Liabilities | $120.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $78.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $2.5K |
| Retained Earnings | -$643.6K |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | -$14.5K |
| Other Equity | -$14.2K |
| TOTAL STOCKHOLDERS' EQUITY | $277.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $277.4K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $1M |