| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $21M | — | -3.5% |
| Op. Income | $759.0K | — | $283.0K | — | 168.2% |
| Gross Margin | 76.3% | — | 69.5% | — | 6.8pp |
| Net Margin | 2.8% | — | 1.2% | — | 1.6pp |
| EPS (Diluted) | $0.10 | — | $0.05 | — | 100.0% |
| Free Cash Flow | $5M | — | $11M | — | -49.0% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $759.0K |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $759.0K |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | $574.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $574.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574.0K |
| D&A | $919.0K |
| EBIT | $759.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $759.0K |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $759.0K |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | $574.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $574.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574.0K |
| D&A | $919.0K |
| EBIT | $759.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $574.0K |
| Depreciation & Amortization | $919.0K |
| Stock-Based Compensation | $116.0K |
| Deferred Income Tax | $170.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$138.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $12M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $453M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $506M |
| TOTAL ASSETS | $530M |
| Account Payables | $119.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $448M |
| TOTAL CURRENT LIABILITIES | $454M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $484M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $22M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$716.0K |
| Other Equity | -$877.0K |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $530M |
| Total Debt | $31M |
| Net Debt | $20M |
