| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $91M | — | 22.1% |
| Op. Income | $6M | — | -$206.0K | — | 3064.9% |
| Gross Margin | 41.3% | — | 37.7% | — | 3.7pp |
| Net Margin | 3.0% | — | 5.3% | — | -2.2pp |
| EPS (Diluted) | $0.07 | — | $0.11 | — | -32.6% |
| Free Cash Flow | $412.9K | — | -$13M | — | 103.3% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $40M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $6M |
| Interest Income | $657.2K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $12M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $40M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $6M |
| Interest Income | $657.2K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $12M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $477 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$114.7K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $412.9K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $2M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $59M |
| Goodwill | $154.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $18.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $150M |
| Account Payables | $8M |
| Short-Term Debt | $16M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $15M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $573.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $33M |
| Net Debt | $22M |
