| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | 0.4% |
| Op. Income | -$376.4K | — | $210.2K | — | -279.1% |
| Gross Margin | 45.5% | — | 43.9% | — | 1.6pp |
| Net Margin | -2.6% | — | 1.8% | — | -4.5pp |
| EPS (Diluted) | $-0.02 | — | $0.02 | — | -212.0% |
| Free Cash Flow | -$2M | — | -$541.3K | — | -282.6% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $6.3K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$376.4K |
| Interest Income | $0 |
| Interest Expense | $36.7K |
| Other Income/Expenses | $63.2K |
| INCOME BEFORE TAX | -$313.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$313.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$313.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$313.2K |
| D&A | $666.3K |
| EBIT | -$276.6K |
| EBITDA | $389.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$313.2K |
| Depreciation & Amortization | $666.3K |
| Stock-Based Compensation | $356.8K |
| Deferred Income Tax | -$8.3K |
| Other Non-Cash Items | $35.3K |
| Change in Working Capital | -$825.7K |
| OPERATING CASH FLOW | -$88.8K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $157.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$368.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $55.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $110.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $807.9K |
| TOTAL NON-CURRENT LIABILITIES | $924.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $142.9K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $177.4K |
| Net Debt | -$1M |
