| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 62.1% |
| Op. Income | $442.8K | — | $614.8K | — | -28.0% |
| Gross Margin | 33.8% | — | 62.0% | — | -28.2pp |
| Net Margin | 1.3% | — | 31.6% | — | -30.3pp |
| EPS (Diluted) | $0.53 | — | $4.20 | — | -87.4% |
| Free Cash Flow | $319.4K | — | $635.6K | — | -49.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $942.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $500.0K |
| SG&A Expenses | $500.0K |
| Other Expenses | $1.5K |
| Operating Expenses | $500.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $442.8K |
| Interest Income | $0 |
| Interest Expense | $29.2K |
| Other Income/Expenses | -$247.7K |
| INCOME BEFORE TAX | $195.1K |
| Income Tax Expense | $158.8K |
| Net Income from Continuing Ops | $36.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.4K |
| D&A | $6.1K |
| EBIT | $224.3K |
| EBITDA | $230.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $942.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $500.0K |
| SG&A Expenses | $500.0K |
| Other Expenses | $1.5K |
| Operating Expenses | $500.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $442.8K |
| Interest Income | $0 |
| Interest Expense | $29.2K |
| Other Income/Expenses | -$247.7K |
| INCOME BEFORE TAX | $195.1K |
| Income Tax Expense | $158.8K |
| Net Income from Continuing Ops | $36.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.4K |
| D&A | $6.1K |
| EBIT | $224.3K |
| EBITDA | $230.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36.4K |
| Depreciation & Amortization | $6.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $291.8K |
| OPERATING CASH FLOW | $334.2K |
| Capital Expenditure | -$14.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.3K |
| NET CASH FROM INVESTING | -$25.2K |
| Net Debt Issuance | -$292.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$181.6K |
| NET CASH FROM FINANCING | -$473.6K |
| FREE CASH FLOW | $319.4K |
| Net Change in Cash | -$164.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.4K |
| Short-Term Investments | $0 |
| Net Receivables | $19.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.1K |
| PP&E (Net) | $30.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30.4K |
| TOTAL ASSETS | $92.5K |
| Account Payables | $146.7K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $330.3K |
| TOTAL CURRENT LIABILITIES | $603.0K |
| Long-Term Debt | $389.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $421.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | -$44.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$932.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$932.2K |
| TOTAL LIABILITIES & EQUITY | $92.5K |
| Total Debt | $406.6K |
| Net Debt | $365.1K |
