| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $20M | — | 15.4% |
| Op. Income | $1M | — | -$1M | — | 209.7% |
| Gross Margin | 63.2% | — | 61.5% | — | 1.7pp |
| Net Margin | 3.1% | — | -6.9% | — | 10.0pp |
| EPS (Diluted) | $0.08 | — | $-0.19 | — | 142.1% |
| Free Cash Flow | $3M | — | -$2M | — | 249.7% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $170.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$332.0K |
| INCOME BEFORE TAX | $906.0K |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | $726.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $87.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $170.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$332.0K |
| INCOME BEFORE TAX | $906.0K |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | $726.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $87.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $726.0K |
| Depreciation & Amortization | $87.0K |
| Stock-Based Compensation | $579.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $32.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $200.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $765.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $198.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $361.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$7M |
