| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 27.4% | — | — | — | — |
| Net Margin | -16.0% | — | — | — | — |
| EPS (Diluted) | $-304.95 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $18M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$12M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$830.3K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $15M |
| EBIT | $0 |
| EBITDA | $4M |
| EPS | -$305 |
| EPS Diluted | -$305 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$38.4K |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $16.1K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $572.5K |
| NET CASH FROM FINANCING | $572.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
