| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$224.5K | — | — | — | — |
| Gross Margin | 32.4% | — | — | — | — |
| Net Margin | -15.8% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$56.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $974.7K |
| GROSS PROFIT | $468.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $19.4K |
| General & Administrative | $253.3K |
| SG&A Expenses | $688.7K |
| Other Expenses | $0 |
| Operating Expenses | $695.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$224.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.1K |
| INCOME BEFORE TAX | -$227.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$227.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$227.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$227.6K |
| D&A | $4.3K |
| EBIT | -$224.5K |
| EBITDA | -$220.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$227.6K |
| Depreciation & Amortization | $4.3K |
| Stock-Based Compensation | $103.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $161.7K |
| Change in Working Capital | -$95.3K |
| OPERATING CASH FLOW | -$53.3K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$603.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $789.0K |
| NET CASH FROM FINANCING | $789.0K |
| FREE CASH FLOW | -$56.3K |
| Net Change in Cash | $132.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110.6K |
| Short-Term Investments | $0 |
| Net Receivables | $8.7K |
| Inventory | $346.3K |
| Other Current Assets | $5.9K |
| TOTAL CURRENT ASSETS | $471.4K |
| PP&E (Net) | $34.0K |
| Goodwill | $243.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.1K |
| TOTAL NON-CURRENT ASSETS | $285.0K |
| TOTAL ASSETS | $756.5K |
| Account Payables | $167.8K |
| Short-Term Debt | $7.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.5K |
| TOTAL CURRENT LIABILITIES | $209.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $209.8K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$189.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $730.3K |
| TOTAL STOCKHOLDERS' EQUITY | $546.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $546.7K |
| TOTAL LIABILITIES & EQUITY | $756.5K |
| Total Debt | $7.5K |
| Net Debt | -$103.1K |
