| Metric | Q1 2014 | Q4 2013 | Q1 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $22M | $21M | 15.5% | 23.2% |
| Op. Income | $697.6K | $681.6K | $205.4K | 2.4% | 239.7% |
| Gross Margin | 13.3% | 15.0% | 12.0% | -1.8pp | 1.3pp |
| Net Margin | -0.9% | 1.5% | -3.4% | -2.5pp | 2.5pp |
| EPS (Diluted) | $-0.01 | $0.01 | $-0.03 | -171.2% | 66.1% |
| Free Cash Flow | $4M | -$1M | $4M | 385.6% | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $697.6K |
| Interest Income | $0 |
| Interest Expense | $174.7K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | $693.5K |
| Income Tax Expense | $266.4K |
| Net Income from Continuing Ops | -$238.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$238.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$238.3K |
| D&A | $2M |
| EBIT | $868.2K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$238.3K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$143.8K |
| Other Non-Cash Items | -$156.1K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $246.6K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $38M |
| Goodwill | $101.4K |
| Intangible Assets | $969.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $72M |
| Account Payables | $7M |
| Short-Term Debt | $7M |
| Deferred Revenue | $664.0K |
| Other Current Liabilities | $920.8K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $44M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $25M |
| Net Debt | $13M |
