| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.3K | — | $517.4K | — | -36.4% |
| Op. Income | -$7M | — | -$5M | — | -42.4% |
| Gross Margin | 41.7% | — | 43.9% | — | -2.2pp |
| Net Margin | -2318.3% | — | -951.7% | — | -1366.6pp |
| EPS (Diluted) | $-49.03 | — | $-31.71 | — | -54.6% |
| Free Cash Flow | -$5M | — | -$2M | — | -141.2% |
| Item | Amount |
|---|---|
| REVENUE | $329.3K |
| Cost of Revenue | $191.9K |
| GROSS PROFIT | $137.4K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $21.2K |
| Interest Expense | $641 |
| Other Income/Expenses | -$533.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$49 |
| EPS Diluted | -$49 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $472.6K |
| Change in Working Capital | -$741.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$97.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$16.7K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $619.4K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$342.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444.0K |
| Short-Term Investments | $15M |
| Net Receivables | $756.2K |
| Inventory | $171.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $25.6K |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $30M |
| Account Payables | $210.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $769.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $40M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $267.3K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$444.0K |
