| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6K | — | $27.1K | — | -38.7% |
| Op. Income | -$2M | — | -$605.2K | — | -177.7% |
| Gross Margin | 53.7% | — | 60.9% | — | -7.2pp |
| Net Margin | -10444.1% | — | -2810.8% | — | -7633.4pp |
| EPS (Diluted) | $-4.05 | — | $-1.78 | — | -127.8% |
| Free Cash Flow | -$19.4K | — | -$59.9K | — | 67.6% |
| Item | Amount |
|---|---|
| REVENUE | $16.6K |
| Cost of Revenue | $7.7K |
| GROSS PROFIT | $8.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $51.9K |
| Other Income/Expenses | -$51.9K |
| 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 | $10.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $534.2K |
| OPERATING CASH FLOW | -$19.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20.0K |
| FREE CASH FLOW | -$19.4K |
| Net Change in Cash | $599 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.6K |
| Short-Term Investments | $0 |
| Net Receivables | $321 |
| Inventory | $62.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $26.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26.6K |
| TOTAL ASSETS | $108.1K |
| Account Payables | $1M |
| Short-Term Debt | $540.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $108.1K |
| Total Debt | $540.9K |
| Net Debt | $522.3K |
