| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $28M | — | -18.9% |
| Op. Income | -$1M | — | $1M | — | -193.4% |
| Gross Margin | 17.1% | — | 23.7% | — | -6.6pp |
| Net Margin | -3.6% | — | 2.5% | — | -6.1pp |
| EPS (Diluted) | $-0.16 | — | $0.14 | — | -214.3% |
| Free Cash Flow | $960.5K | — | -$88.8K | — | 1182.1% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$1M |
| Interest Income | $8.3K |
| Interest Expense | $116.2K |
| Other Income/Expenses | -$107.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$498.0K |
| Net Income from Continuing Ops | -$804.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$804.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$804.8K |
| D&A | $636.6K |
| EBIT | -$1M |
| EBITDA | -$550.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$804.8K |
| Depreciation & Amortization | $636.6K |
| Stock-Based Compensation | $38.8K |
| Deferred Income Tax | $67.0K |
| Other Non-Cash Items | -$38.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$465.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.2K |
| NET CASH FROM INVESTING | -$498.0K |
| Net Debt Issuance | -$317.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$174.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$492.0K |
| FREE CASH FLOW | $960.5K |
| Net Change in Cash | $436.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $1M |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $441.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $255.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $363.8K |
| Deferred Revenue | $432.3K |
| Other Current Liabilities | $442.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | -$663.0K |
| Deferred Tax Liabilities | $663.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $48.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | -$102.3K |
| Accum. Other Comp. Income | -$6.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | -$978.2K |
