| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 51.3% | — | — | — | — |
| Net Margin | -7.5% | — | — | — | — |
| EPS (Diluted) | $-0.60 | — | — | — | — |
| Free Cash Flow | -$23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $3M |
| Operating Expenses | $47M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$7M |
| Interest Income | $12.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $646.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $646.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$479.0K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $18M |
| Net Receivables | $10M |
| Inventory | $4M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $776.0K |
| Goodwill | $28M |
| Intangible Assets | $3M |
| Long-Term Investments | $18M |
| Tax Assets | $19M |
| Other Non-Current Assets | $732.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $139M |
| Account Payables | $1M |
| Short-Term Debt | $19M |
| Deferred Revenue | $132.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$648.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $18.0K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $25M |
| Net Debt | $4M |
