| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425.1K | — | $1M | — | -62.1% |
| Op. Income | $248.5K | — | $243.0K | — | 2.2% |
| Gross Margin | 55.7% | — | 30.3% | — | 25.4pp |
| Net Margin | -151.2% | — | -21.7% | — | -129.5pp |
| EPS (Diluted) | $-0.01 | — | $-0.00 | — | -150.0% |
| Free Cash Flow | $312.3K | — | -$700.9K | — | 144.6% |
| Item | Amount |
|---|---|
| REVENUE | $425.1K |
| Cost of Revenue | $188.5K |
| GROSS PROFIT | $236.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $278.6K |
| SG&A Expenses | $278.6K |
| Other Expenses | $91.9K |
| Operating Expenses | $487.1K |
| Cost & Expenses | $675.6K |
| OPERATING INCOME | $248.5K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$774.4K |
| INCOME BEFORE TAX | -$642.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$525.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$642.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$525.9K |
| D&A | $88.9K |
| EBIT | -$525.9K |
| EBITDA | -$453.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$642.8K |
| Depreciation & Amortization | $88.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $394.3K |
| Change in Working Capital | $474.9K |
| OPERATING CASH FLOW | $315.3K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $113.6K |
| NET CASH FROM INVESTING | $110.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $312.3K |
| Net Change in Cash | $575.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $438.9K |
| Net Receivables | $159.0K |
| Inventory | $0 |
| Other Current Assets | $2.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $196.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $196.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.1K |
| TOTAL CURRENT LIABILITIES | $61.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $61.8K |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $421.3K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
