| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $111M | — | 0.9% |
| Op. Income | $1M | — | $1M | — | -8.7% |
| Gross Margin | 11.9% | — | 11.8% | — | 0.1pp |
| Net Margin | 0.8% | — | 0.7% | — | 0.1pp |
| EPS (Diluted) | $0.32 | — | $0.29 | — | 10.3% |
| Free Cash Flow | -$606.3K | — | -$928.7K | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $367.6K |
| Other Income/Expenses | -$367.6K |
| INCOME BEFORE TAX | $961.0K |
| Income Tax Expense | $81.0K |
| Net Income from Continuing Ops | $880.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $880.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $880.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $367.6K |
| Other Income/Expenses | -$367.6K |
| INCOME BEFORE TAX | $961.0K |
| Income Tax Expense | $81.0K |
| Net Income from Continuing Ops | $880.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $880.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $880.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $880.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $29.9K |
| Deferred Income Tax | $114.0K |
| Other Non-Cash Items | $180.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $689.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | $672.5K |
| FREE CASH FLOW | -$606.3K |
| Net Change in Cash | $66.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66.4K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $19M |
| Other Current Assets | $436.0K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $11M |
| Goodwill | $75.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$75.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $49M |
| Account Payables | $9M |
| Short-Term Debt | $732.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $149.0K |
| Other Non-Current Liabilities | $268.4K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $13M |
| Net Debt | $13M |
