| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.8K | — | $122.2K | — | -41.3% |
| Op. Income | -$3M | — | -$1M | — | -185.2% |
| Gross Margin | 17.8% | — | -27.0% | — | 44.8pp |
| Net Margin | -4369.6% | — | -898.3% | — | -3471.3pp |
| EPS (Diluted) | $-10.50 | — | $-3.15 | — | -233.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -43.5% |
| Item | Amount |
|---|---|
| REVENUE | $71.8K |
| Cost of Revenue | $59.0K |
| GROSS PROFIT | $12.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$108.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $859.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$872.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238.2K |
| Short-Term Investments | $0 |
| Net Receivables | $5.2K |
| Inventory | $50.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $363.3K |
| PP&E (Net) | $33.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33.4K |
| TOTAL ASSETS | $396.7K |
| Account Payables | $43.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2K |
| TOTAL CURRENT LIABILITIES | $51.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $51.6K |
| Common Stock | $306 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$5M |
| Treasury Stock | -$105.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $345.1K |
| TOTAL LIABILITIES & EQUITY | $396.7K |
| Total Debt | $0 |
| Net Debt | -$238.2K |
