| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $22M | — | 2.0% |
| Op. Income | -$24M | — | -$10M | — | -133.8% |
| Gross Margin | 65.3% | — | 68.4% | — | -3.2pp |
| Net Margin | -143.1% | — | -37.1% | — | -106.0pp |
| EPS (Diluted) | $-678791.67 | — | $-376636.36 | — | -80.2% |
| Free Cash Flow | -$17M | — | -$12M | — | -35.9% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $15M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $14M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$24M |
| Interest Income | $12.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | -$678.8K |
| EPS Diluted | -$678.8K |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $435.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $4M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $48M |
| Account Payables | $778.0K |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $264.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $22M |
| Net Debt | $4M |
