| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $52M | — | 3.5% |
| Op. Income | -$18M | — | -$47M | — | 62.7% |
| Gross Margin | 15.8% | — | 12.7% | — | 3.1pp |
| Net Margin | -39.4% | — | -93.1% | — | 53.8pp |
| EPS (Diluted) | $-5.67 | — | $-16.28 | — | 65.2% |
| Free Cash Flow | $4M | — | -$51M | — | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $9M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$18M |
| Interest Income | $386.3K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $996.3K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $996.3K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $8.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$684.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $20M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $587.2K |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $1M |
| Goodwill | $920.7K |
| Intangible Assets | $332.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $542.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $98M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $249M |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$197.7K |
| Other Equity | -$249M |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$66M |
