| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $11M | — | 38.0% |
| Op. Income | $3M | — | $3M | — | 10.0% |
| Gross Margin | 78.3% | — | 74.8% | — | 3.4pp |
| Net Margin | 13.1% | — | 17.1% | — | -4.0pp |
| EPS (Diluted) | $0.20 | — | $0.19 | — | 5.3% |
| Free Cash Flow | $2M | — | $1M | — | 54.3% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | -$48.5K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $5.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$48.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $967.0K |
| 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 | $149.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | -$48.5K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $5.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$48.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $967.0K |
| 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 | $149.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $149.1K |
| Stock-Based Compensation | $724.1K |
| Deferred Income Tax | -$167.3K |
| Other Non-Cash Items | $229.4K |
| Change in Working Capital | -$399.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$606.3K |
| Acquisitions (Net) | $22.3K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $255.1K |
| Other Investing Activities | -$22.3K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$6.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $392.9K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $794.8K |
| Goodwill | $0 |
| Intangible Assets | $250.8K |
| Long-Term Investments | $0 |
| Tax Assets | $76.6K |
| Other Non-Current Assets | $19.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $23M |
| Account Payables | $629.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $308.3K |
| Other Current Liabilities | $93.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $142.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $142.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$9M |
