| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -21.6% |
| Op. Income | -$10M | — | -$11M | — | 11.8% |
| Gross Margin | 77.3% | — | 76.6% | — | 0.7pp |
| Net Margin | -424.9% | — | -380.1% | — | -44.8pp |
| EPS (Diluted) | $-0.79 | — | $-1.00 | — | 21.4% |
| Free Cash Flow | -$10M | — | -$12M | — | 13.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $509.8K |
| GROSS PROFIT | $2M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $509.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $9.7K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $319.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $319.0K |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | -$649.3K |
| Other Non-Cash Items | -$7.2K |
| Change in Working Capital | -$335.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$74.1K |
| Acquisitions (Net) | $788.7K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$788.7K |
| NET CASH FROM INVESTING | -$788.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $6M |
| Net Receivables | $0 |
| Inventory | $779.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $412.5K |
| Goodwill | $0 |
| Intangible Assets | $83.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$496.1K |
| TOTAL NON-CURRENT ASSETS | $496.1K |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $323.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.6K |
| TOTAL NON-CURRENT LIABILITIES | $10.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $106M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$198M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$10M |
