| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 52.5% |
| Op. Income | -$2M | — | -$3M | — | 29.6% |
| Gross Margin | 69.5% | — | 54.1% | — | 15.4pp |
| Net Margin | -86.5% | — | -240.3% | — | 153.7pp |
| EPS (Diluted) | $-2.16 | — | $-4.84 | — | 55.4% |
| Free Cash Flow | -$2M | — | -$2M | — | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $803.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $56.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $103 |
| Interest Expense | $293.9K |
| Other Income/Expenses | -$215.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $56.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $56.4K |
| Stock-Based Compensation | $534.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $701.5K |
| Change in Working Capital | -$166.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$375 |
| NET CASH FROM INVESTING | -$8.4K |
| Net Debt Issuance | -$68.5K |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $478.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $523.4K |
| Short-Term Investments | $0 |
| Net Receivables | $278.3K |
| Inventory | $402.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $45.4K |
| Goodwill | $0 |
| Intangible Assets | $242.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $287.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $210.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $505.7K |
| Other Current Liabilities | $1.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $92.9K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$45M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$22.5K |
| Other Equity | $22.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$825.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$825.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $1M |
