| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 5.9% |
| Op. Income | -$140.0K | — | -$707.0K | — | 80.2% |
| Gross Margin | 29.3% | — | 27.6% | — | 1.7pp |
| Net Margin | 1.0% | — | -9.5% | — | 10.5pp |
| EPS (Diluted) | $0.50 | — | $-3.47 | — | 114.4% |
| Free Cash Flow | -$436.4K | — | $161.2K | — | -370.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $8 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$140.0K |
| Interest Income | $33 |
| Interest Expense | $77.2K |
| Other Income/Expenses | $268.6K |
| INCOME BEFORE TAX | $129.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $122.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.5K |
| D&A | $9.0K |
| EBIT | $206.8K |
| EBITDA | -$409.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $122.5K |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $14.3K |
| Deferred Income Tax | $82.4K |
| Other Non-Cash Items | -$360.7K |
| Change in Working Capital | -$278.7K |
| OPERATING CASH FLOW | -$411.2K |
| Capital Expenditure | -$25.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.2K |
| Net Debt Issuance | $522.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $522.3K |
| FREE CASH FLOW | -$436.4K |
| Net Change in Cash | $82.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $67.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $67.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $726.6K |
| Short-Term Debt | $840.6K |
| Deferred Revenue | $264 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $34M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$522.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $840.0K |
| Net Debt | $702.0K |
