| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $9M | — | 124.8% |
| Op. Income | -$2M | — | -$3M | — | 35.3% |
| Gross Margin | 28.2% | — | 36.2% | — | -8.1pp |
| Net Margin | -132.7% | — | -71.9% | — | -60.7pp |
| EPS (Diluted) | $-0.94 | — | $-0.22 | — | -327.3% |
| Free Cash Flow | $494.0K | — | $2M | — | -78.1% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $360.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $423.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $495.0K |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $566.0K |
| EBIT | -$1M |
| EBITDA | -$731.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $566.0K |
| Stock-Based Compensation | $484.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $968.0K |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $621.0K |
| Capital Expenditure | -$127.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$583.0K |
| Sales/Maturities of Investments | $444.0K |
| Other Investing Activities | $729.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $494.0K |
| Net Change in Cash | $420.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $139.0K |
| Other Current Assets | $587.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $150.0K |
| Goodwill | $9M |
| Intangible Assets | $8M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $32M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $503.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $960.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $282.0K |
| Additional Paid-In Capital | $284M |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $6M |
| Net Debt | $2M |
