| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $141M | — | -2.2% |
| Op. Income | -$2M | — | $1M | — | -305.3% |
| Gross Margin | 29.7% | — | 29.5% | — | 0.3pp |
| Net Margin | -0.4% | — | 0.9% | — | -1.3pp |
| EPS (Diluted) | $-0.04 | — | $0.08 | — | -145.5% |
| Free Cash Flow | $2M | — | $7M | — | -73.8% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $140M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$652.0K |
| Income Tax Expense | -$307.0K |
| Net Income from Continuing Ops | -$345.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$170.0K |
| NET INCOME | -$515.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$515.0K |
| D&A | $1M |
| EBIT | -$652.0K |
| EBITDA | $442.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$515.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $759.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$973.0K |
| Purchases of Investments | -$331M |
| Sales/Maturities of Investments | $342M |
| Other Investing Activities | $98.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $37.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $750.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $32M |
| Net Receivables | $21M |
| Inventory | $34M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $843.0K |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $204M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $702.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $98M |
| Treasury Stock | -$14.0K |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $0 |
| Net Debt | -$103M |
