Reported October 31, 2014
| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $48M | — | -32.7% |
| Op. Income | -$5M | — | $5M | — | -201.5% |
| Gross Margin | 8.4% | — | 30.5% | — | -22.1pp |
| Net Margin | -8.2% | — | 11.9% | — | -20.1pp |
| EPS (Diluted) | $-0.05 | — | $0.10 | — | -146.9% |
| Free Cash Flow | $4M | — | $6M | — | -36.2% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $989.9K |
| Operating Expenses | $8M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$5M |
| Interest Income | $8M |
| Interest Expense | $8M |
| Other Income/Expenses | -$311.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$3M |
| 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 | $222.9K |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $162.7K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$481.1K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$385.6K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$394.6K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $4M |
| Net Receivables | $14M |
| Inventory | $8M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $990.1K |
| Long-Term Investments | $10M |
| Tax Assets | $9M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $165M |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$2M |
| Treasury Stock | -$385.6K |
| Accum. Other Comp. Income | $837.6K |
| Other Equity | -$116M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $165M |
| Total Debt | $24M |
| Net Debt | $7M |