| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 15.1% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $1.63 | — | — | — | — |
| Free Cash Flow | -$736.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.2K |
| General & Administrative | $306.7K |
| SG&A Expenses | $387.9K |
| Other Expenses | $0 |
| Operating Expenses | $387.9K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $446 |
| Interest Expense | $263.4K |
| Other Income/Expenses | -$271.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $299.3K |
| Net Income from Continuing Ops | $760.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $760.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $760.9K |
| D&A | $20.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.2K |
| General & Administrative | $306.7K |
| SG&A Expenses | $387.9K |
| Other Expenses | $0 |
| Operating Expenses | $387.9K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $446 |
| Interest Expense | $263.4K |
| Other Income/Expenses | -$271.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $299.3K |
| Net Income from Continuing Ops | $760.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $760.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $760.9K |
| D&A | $20.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $760.9K |
| Depreciation & Amortization | $20.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $260.5K |
| Other Non-Cash Items | $40.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$729.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$736.1K |
| Net Change in Cash | $120.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156.5K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $314 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $72.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $244.6K |
| Other Non-Current Assets | $25.9K |
| TOTAL NON-CURRENT ASSETS | $343.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $20.2K |
| Other Current Liabilities | $593.9K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $691.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $691.7K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $297.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $5M |
| Net Debt | $5M |
