| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $70M | — | -13.9% |
| Op. Income | -$4M | — | $3M | — | -234.8% |
| Gross Margin | 27.4% | — | 34.6% | — | -7.2pp |
| Net Margin | -2.3% | — | 1.6% | — | -3.9pp |
| EPS (Diluted) | $-0.61 | — | $0.47 | — | -230.9% |
| Free Cash Flow | -$16M | — | -$33M | — | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $7M |
| SG&A Expenses | $15M |
| Other Expenses | -$1M |
| Operating Expenses | $20M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$4M |
| Interest Income | $87.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | -$37.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $193.4K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$89.5K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$81.9K |
| Net Debt Issuance | $511.2K |
| Common Stock Repurchased | -$260.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$192.8K |
| NET CASH FROM FINANCING | $57.5K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $149.1K |
| Inventory | $75M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $49M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $3M |
| Tax Assets | $578.5K |
| Other Non-Current Assets | $7.0K |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $156M |
| Account Payables | $660.9K |
| Short-Term Debt | $38M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $0 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$15M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$649.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $8M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $156M |
| Total Debt | $43M |
| Net Debt | $36M |
