| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $866.0K | — | 134.4% |
| Op. Income | -$6M | — | -$7M | — | 19.9% |
| Gross Margin | 35.9% | — | -2.2% | — | 38.1pp |
| Net Margin | -1347.1% | — | -540.3% | — | -806.8pp |
| EPS (Diluted) | $-44.04 | — | $-11.53 | — | -282.0% |
| Free Cash Flow | -$5M | — | -$6M | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $729.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $113.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$213.0K |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $113.0K |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$65.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53.0K |
| NET CASH FROM INVESTING | -$12.0K |
| Net Debt Issuance | -$20.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$428.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $708.0K |
| Short-Term Investments | $0 |
| Net Receivables | $489.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $354.0K |
| Goodwill | $0 |
| Intangible Assets | $101.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $387.0K |
| TOTAL NON-CURRENT ASSETS | $842.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $341.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $354.0K |
| Other Current Liabilities | $873.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $213M |
| Retained Earnings | -$255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$41M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $23.0K |
| Net Debt | -$685.0K |
