| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $32M | — | 39.7% |
| Op. Income | -$142.9K | — | $2M | — | -107.4% |
| Gross Margin | 30.8% | — | 40.0% | — | -9.2pp |
| Net Margin | 0.5% | — | 6.0% | — | -5.5pp |
| EPS (Diluted) | $0.01 | — | $0.11 | — | -90.9% |
| Free Cash Flow | -$1M | — | -$3M | — | 48.1% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $14M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$142.9K |
| Interest Income | $21.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.5K |
| INCOME BEFORE TAX | -$83.4K |
| Income Tax Expense | -$283.6K |
| Net Income from Continuing Ops | $200.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200.3K |
| D&A | $576.5K |
| EBIT | -$142.9K |
| EBITDA | $433.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $200.3K |
| Depreciation & Amortization | $576.5K |
| Stock-Based Compensation | $810.2K |
| Deferred Income Tax | -$901.1K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$712.2K |
| Capital Expenditure | -$719.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600 |
| NET CASH FROM INVESTING | -$718.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $259.5K |
| NET CASH FROM FINANCING | $259.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $100.4K |
| Long-Term Investments | $0 |
| Tax Assets | $57.7K |
| Other Non-Current Assets | $10.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $44M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $526.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $144.7K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $7M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $11.7K |
| Net Debt | -$15M |
