| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $7M | — | 25.6% |
| Op. Income | -$5M | — | -$3M | — | -59.5% |
| Gross Margin | 65.8% | — | 59.3% | — | 6.5pp |
| Net Margin | 38.3% | — | -50.1% | — | 88.4pp |
| EPS (Diluted) | $4.00 | — | $-21.43 | — | 118.7% |
| Free Cash Flow | -$5M | — | -$3M | — | -48.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $25.4K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $205.4K |
| EBIT | $3M |
| EBITDA | -$4M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $205.4K |
| Stock-Based Compensation | $704.9K |
| Deferred Income Tax | $16.2K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$479.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$723.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.1K |
| NET CASH FROM INVESTING | -$777.7K |
| Net Debt Issuance | -$63.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $190.6K |
| Other Current Assets | $61.4K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $588.9K |
| Goodwill | $0 |
| Intangible Assets | $483.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $310.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$239.5K |
| Other Equity | -$5.5K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $61.7K |
| Net Debt | -$6M |
