| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $31M | — | 25.3% |
| Op. Income | $568.6K | — | $279.0K | — | 103.8% |
| Gross Margin | 21.1% | — | 22.6% | — | -1.5pp |
| Net Margin | 0.4% | — | 3.2% | — | -2.8pp |
| EPS (Diluted) | $0.13 | — | $0.78 | — | -83.3% |
| Free Cash Flow | -$1M | — | -$150.2K | — | -659.8% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $8M |
| R&D Expenses | $114.5K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $15.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $568.6K |
| Interest Income | $0 |
| Interest Expense | $305.8K |
| Other Income/Expenses | -$305.8K |
| INCOME BEFORE TAX | $262.9K |
| Income Tax Expense | $92.7K |
| Net Income from Continuing Ops | $170.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170.2K |
| D&A | $130.3K |
| EBIT | $568.6K |
| EBITDA | $698.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $8M |
| R&D Expenses | $114.5K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $15.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $568.6K |
| Interest Income | $0 |
| Interest Expense | $305.8K |
| Other Income/Expenses | -$305.8K |
| INCOME BEFORE TAX | $262.9K |
| Income Tax Expense | $92.7K |
| Net Income from Continuing Ops | $170.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170.2K |
| D&A | $130.3K |
| EBIT | $568.6K |
| EBITDA | $698.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170.2K |
| Depreciation & Amortization | $182.7K |
| Stock-Based Compensation | $46.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $726.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$35.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $138.0K |
| NET CASH FROM INVESTING | $102.4K |
| Net Debt Issuance | -$12.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$222.2K |
| NET CASH FROM FINANCING | -$234.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $7M |
| Other Current Assets | $211.5K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $466.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $4M |
| Short-Term Debt | $496.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.5K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $381.2K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $3M |
