| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 7.1% |
| Op. Income | -$16M | — | -$15M | — | -8.0% |
| Gross Margin | 53.6% | — | 45.1% | — | 8.5pp |
| Net Margin | -228.3% | — | -232.8% | — | 4.6pp |
| EPS (Diluted) | $-0.88 | — | $-0.83 | — | -5.6% |
| Free Cash Flow | -$19M | — | -$21M | — | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $19M |
| Selling & Marketing | $289.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$16M |
| Interest Income | $320.7K |
| Interest Expense | $3.4K |
| Other Income/Expenses | $872.5K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $52.6K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$525.8K |
| Change in Working Capital | $90.1K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$165.1K |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$68.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.9K |
| NET CASH FROM FINANCING | -$70.8K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $558.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $131.6K |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $86M |
| Account Payables | $2M |
| Short-Term Debt | $68.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $53.5K |
| Deferred Revenue NC | $394.7K |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $394.7K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $117.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $122.3K |
| Net Debt | -$20M |
