| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $2M | — | 208.9% |
| Op. Income | -$4M | — | -$3M | — | -64.3% |
| Gross Margin | 28.1% | — | 61.0% | — | -33.0pp |
| Net Margin | -64.2% | — | -244.4% | — | 180.2pp |
| EPS (Diluted) | $-2.13 | — | $-3.67 | — | 42.0% |
| Free Cash Flow | -$5M | — | -$2M | — | -172.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $458.9K |
| Other Income/Expenses | -$162.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $490.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $490.3K |
| Stock-Based Compensation | $168.0K |
| Deferred Income Tax | $278.2K |
| Other Non-Cash Items | $433.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$99.1K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17.3K |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $854.6K |
| Inventory | $4M |
| Other Current Assets | $583.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $153.1K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $920.4K |
| Deferred Revenue | $548.0K |
| Other Current Liabilities | $83.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $639.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251.0K |
| TOTAL NON-CURRENT LIABILITIES | $890.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$201.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$7M |
