| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $42M | — | 0.9% |
| Op. Income | -$1M | — | -$146.0K | — | -862.3% |
| Gross Margin | 7.0% | — | 9.7% | — | -2.6pp |
| Net Margin | -3.7% | — | -3.0% | — | -0.7pp |
| EPS (Diluted) | $-0.16 | — | $-0.14 | — | -14.3% |
| Free Cash Flow | -$2M | — | -$2M | — | -41.9% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $142.0K |
| Other Income/Expenses | -$395.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$760.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$113.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$618.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | -$840.0K |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | $606.0K |
| OPERATING CASH FLOW | -$75.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $106.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $951.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $939.0K |
| Other Non-Current Assets | $530.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $16M |
| Account Payables | $2M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $177.0K |
| Other Current Liabilities | $713.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $267.0K |
| Deferred Revenue NC | $825.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $19M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $767.0K |
| Net Debt | -$2M |
