| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $6M | — | 63.2% |
| Op. Income | $3M | — | $669.8K | — | 310.8% |
| Gross Margin | 54.8% | — | 34.9% | — | 19.8pp |
| Net Margin | 25.4% | — | 9.7% | — | 15.7pp |
| EPS (Diluted) | $0.06 | — | $0.01 | — | 500.0% |
| Free Cash Flow | $3M | — | -$859.1K | — | 397.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $171.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $141.5K |
| Other Income/Expenses | -$141.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $171.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $171.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $141.5K |
| Other Income/Expenses | -$141.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $171.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $171.6K |
| Stock-Based Compensation | $600.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$444 |
| Change in Working Capital | -$299.7K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$527.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$387.1K |
| NET CASH FROM INVESTING | -$527.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $305.1K |
| NET CASH FROM FINANCING | $305.1K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $86.7K |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $206.9K |
| Goodwill | $0 |
| Intangible Assets | $765.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5K |
| TOTAL NON-CURRENT ASSETS | $977.1K |
| TOTAL ASSETS | $13M |
| Account Payables | $680.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $100.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $36.7K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$3M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $47.7K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $1M |
| Net Debt | -$3M |
