| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $13M | — | 7.5% |
| Op. Income | -$2M | — | -$5M | — | 68.2% |
| Gross Margin | 86.3% | — | 60.1% | — | 26.2pp |
| Net Margin | -12.2% | — | -31.8% | — | 19.5pp |
| EPS (Diluted) | $-1.40 | — | $-3.50 | — | 60.0% |
| Free Cash Flow | -$171.3K | — | -$4M | — | 96.1% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $30.9K |
| Other Income/Expenses | $86.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $181.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $181.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109.7K |
| Change in Working Capital | $377.7K |
| OPERATING CASH FLOW | -$167.6K |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92.0K |
| NET CASH FROM INVESTING | -$11.7K |
| Net Debt Issuance | $390.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $390.3K |
| FREE CASH FLOW | -$171.3K |
| Net Change in Cash | $211.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $869.9K |
| Inventory | $0 |
| Other Current Assets | $115.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $563.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $200.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.5K |
| TOTAL NON-CURRENT ASSETS | $976.6K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $371.4K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.4K |
| TOTAL NON-CURRENT LIABILITIES | $172.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $39.2K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $549.1K |
| Net Debt | -$589.3K |
