| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $12M | — | -11.7% |
| Op. Income | -$814.0K | — | -$2M | — | 57.0% |
| Gross Margin | 27.4% | — | 30.3% | — | -2.9pp |
| Net Margin | -4.5% | — | -14.6% | — | 10.1pp |
| EPS (Diluted) | $-0.14 | — | $-0.54 | — | 74.1% |
| Free Cash Flow | -$484.0K | — | -$1M | — | 64.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $585.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$814.0K |
| Interest Income | $12.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | -$755.0K |
| Income Tax Expense | -$104.0K |
| Net Income from Continuing Ops | -$651.0K |
| Net Income from Discontinued Ops | $163.0K |
| Other Adjustments | $163.0K |
| NET INCOME | -$488.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$488.0K |
| D&A | $527.0K |
| EBIT | -$747.0K |
| EBITDA | -$220.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$488.0K |
| Depreciation & Amortization | $527.0K |
| Stock-Based Compensation | $50.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$217.0K |
| Change in Working Capital | -$201.0K |
| OPERATING CASH FLOW | -$329.0K |
| Capital Expenditure | -$155.0K |
| Acquisitions (Net) | $105.0K |
| Purchases of Investments | -$654.0K |
| Sales/Maturities of Investments | $228.0K |
| Other Investing Activities | $799.0K |
| NET CASH FROM INVESTING | $323.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$484.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $115.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $105.0K |
| Long-Term Investments | $1M |
| Tax Assets | $115.0K |
| Other Non-Current Assets | -$38.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $744.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $115.0K |
| Other Non-Current Liabilities | $243.0K |
| TOTAL NON-CURRENT LIABILITIES | $365.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $202.0K |
| Other Equity | -$19M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $15.0K |
| Net Debt | -$3M |
