| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $951.6K | — | $468.1K | — | 103.3% |
| Op. Income | -$6M | — | -$9M | — | 27.6% |
| Gross Margin | 59.5% | — | 59.5% | — | 0.0pp |
| Net Margin | -718.1% | — | -2009.4% | — | 1291.2pp |
| EPS (Diluted) | $-737.17 | — | $-1070.11 | — | 31.1% |
| Free Cash Flow | -$3M | — | -$4M | — | 14.2% |
| Item | Amount |
|---|---|
| REVENUE | $951.6K |
| Cost of Revenue | $385.3K |
| GROSS PROFIT | $566.2K |
| R&D Expenses | $394.0K |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $377.7K |
| Other Income/Expenses | -$366.1K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $63.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$737 |
| EPS Diluted | -$737 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $835.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$121.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19.8K |
| NET CASH FROM INVESTING | -$121.2K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$85.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.4K |
| Short-Term Investments | $0 |
| Net Receivables | $57.5K |
| Inventory | $367.4K |
| Other Current Assets | $190.0K |
| TOTAL CURRENT ASSETS | $631.3K |
| PP&E (Net) | $196.5K |
| Goodwill | $0 |
| Intangible Assets | $73.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $269.7K |
| TOTAL ASSETS | $901.0K |
| Account Payables | $2M |
| Short-Term Debt | $937.4K |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $213.9K |
| TOTAL NON-CURRENT LIABILITIES | $213.9K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $30.9K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79.0K |
| Other Equity | $79.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $901.0K |
| Total Debt | $937.4K |
| Net Debt | $921.0K |
