| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $45M | — | -19.7% |
| Op. Income | -$1M | — | $363.7K | — | -390.1% |
| Gross Margin | 22.8% | — | 21.0% | — | 1.8pp |
| Net Margin | -5.1% | — | 0.4% | — | -5.5pp |
| EPS (Diluted) | $-0.11 | — | $0.01 | — | -1200.0% |
| Free Cash Flow | $66.2K | — | -$218.4K | — | 130.3% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $236.3K |
| Operating Expenses | $10M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $13.8K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $16.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$782.3K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $507.7K |
| EBIT | -$1M |
| EBITDA | -$834.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $507.7K |
| Stock-Based Compensation | $355.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $355.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $310.7K |
| Capital Expenditure | -$244.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $143.3K |
| NET CASH FROM INVESTING | -$101.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $260.7K |
| NET CASH FROM FINANCING | $260.7K |
| FREE CASH FLOW | $66.2K |
| Net Change in Cash | $376.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $192.2K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $527.4K |
| Goodwill | $0 |
| Intangible Assets | $55.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $463.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $6M |
| Short-Term Debt | $11.6K |
| Deferred Revenue | $158.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $113.4K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $17.6K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$418.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$418.9K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $449.8K |
| Net Debt | -$2M |
