| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | $269.0K | — | — | — | — |
| Gross Margin | 82.0% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $-473.70 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $24M |
| SG&A Expenses | $51M |
| Other Expenses | $113.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $269.0K |
| Interest Income | $75.0K |
| Interest Expense | $80.0K |
| Other Income/Expenses | $403.0K |
| INCOME BEFORE TAX | $484.0K |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | $131.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $131.0K |
| Net Income Deductions | -$126.6K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $800.0K |
| EBIT | $564.0K |
| EBITDA | $1M |
| EPS | -$474 |
| EPS Diluted | -$474 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $24M |
| SG&A Expenses | $51M |
| Other Expenses | $113.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $269.0K |
| Interest Income | $75.0K |
| Interest Expense | $80.0K |
| Other Income/Expenses | $403.0K |
| INCOME BEFORE TAX | $484.0K |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | $131.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $131.0K |
| Net Income Deductions | -$126.6K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $800.0K |
| EBIT | $564.0K |
| EBITDA | $1M |
| EPS | -$474 |
| EPS Diluted | -$474 |
| Item | Amount |
|---|---|
| Net Income | $131.0K |
| Depreciation & Amortization | $800.0K |
| Stock-Based Compensation | $180.0K |
| Deferred Income Tax | -$180.0K |
| Other Non-Cash Items | $421.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $41M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $628.0K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $2M |
| Net Debt | -$4M |
