| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 19.4% |
| Op. Income | -$2M | — | $439.8K | — | -469.9% |
| Gross Margin | 68.4% | — | 66.3% | — | 2.1pp |
| Net Margin | -42.6% | — | 2.6% | — | -45.2pp |
| EPS (Diluted) | $-0.56 | — | $0.02 | — | -3394.1% |
| Free Cash Flow | -$2M | — | $180.8K | — | -987.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$64.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$64.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1M |
| 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 | $210.1K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $210.1K |
| Stock-Based Compensation | $101.8K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $112.9K |
| Change in Working Capital | $410.8K |
| OPERATING CASH FLOW | -$437.4K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | -$509.2K |
| Sales/Maturities of Investments | $4.2K |
| Other Investing Activities | $511.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | -$2M |
| Other Current Assets | $847.4K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $1M |
| Goodwill | $677.2K |
| Intangible Assets | $153.0K |
| Long-Term Investments | -$206M |
| Tax Assets | $209M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$5M |
| Treasury Stock | -$791.6K |
| Accum. Other Comp. Income | -$305.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | -$21M |
