| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $986.5K | — | 8.6% |
| Op. Income | -$647.4K | — | -$686.0K | — | 5.6% |
| Gross Margin | 31.3% | — | 10.7% | — | 20.6pp |
| Net Margin | -68.5% | — | -69.5% | — | 1.0pp |
| EPS (Diluted) | $-60.00 | — | $-64.00 | — | 6.3% |
| Free Cash Flow | -$338.5K | — | -$503.4K | — | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $736.2K |
| GROSS PROFIT | $335.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $982.6K |
| Other Expenses | $0 |
| Operating Expenses | $982.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$647.4K |
| Interest Income | $653 |
| Interest Expense | $0 |
| Other Income/Expenses | -$86.7K |
| INCOME BEFORE TAX | -$734.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$734.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$734.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$734.1K |
| D&A | $100.1K |
| EBIT | -$734.1K |
| EBITDA | -$634.0K |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Net Income | -$734.1K |
| Depreciation & Amortization | $100.1K |
| Stock-Based Compensation | $258.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87.3K |
| Change in Working Capital | -$23.0K |
| OPERATING CASH FLOW | -$311.3K |
| Capital Expenditure | -$27.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.5K |
| NET CASH FROM INVESTING | -$27.2K |
| Net Debt Issuance | -$17.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$338.5K |
| Net Change in Cash | $842.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $992.4K |
| Short-Term Investments | $0 |
| Net Receivables | $303.4K |
| Inventory | $1.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $11.4K |
| Goodwill | $0 |
| Intangible Assets | $70.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.4K |
| TOTAL NON-CURRENT ASSETS | $99.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $102.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $141.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $141.2K |
| Common Stock | $559.8K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$88.9K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$992.4K |
