| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | 7.7% |
| Op. Income | $733.6K | — | $150.6K | — | 387.1% |
| Gross Margin | 46.1% | — | 47.5% | — | -1.4pp |
| Net Margin | 4.7% | — | 1.4% | — | 3.3pp |
| EPS (Diluted) | $0.03 | — | $0.01 | — | 200.0% |
| Free Cash Flow | $1M | — | $227.1K | — | 511.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $885.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $733.6K |
| Interest Income | $6.5K |
| Interest Expense | $110.2K |
| Other Income/Expenses | -$118.6K |
| INCOME BEFORE TAX | $615.0K |
| Income Tax Expense | $130.5K |
| Net Income from Continuing Ops | $484.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.5K |
| D&A | $343.9K |
| EBIT | $725.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $885.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $733.6K |
| Interest Income | $6.5K |
| Interest Expense | $110.2K |
| Other Income/Expenses | -$118.6K |
| INCOME BEFORE TAX | $615.0K |
| Income Tax Expense | $130.5K |
| Net Income from Continuing Ops | $484.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.5K |
| D&A | $343.9K |
| EBIT | $725.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $484.5K |
| Depreciation & Amortization | $343.9K |
| Stock-Based Compensation | $18.1K |
| Deferred Income Tax | $27.0K |
| Other Non-Cash Items | -$5.3K |
| Change in Working Capital | $800.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$279.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $345.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $289.5K |
| NET CASH FROM INVESTING | $65.2K |
| Net Debt Issuance | -$442.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $210 |
| NET CASH FROM FINANCING | -$442.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $630.8K |
| Net Receivables | $860.3K |
| Inventory | $2M |
| Other Current Assets | $160.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $171.8K |
| Long-Term Investments | $0 |
| Tax Assets | $90.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $556.2K |
| Short-Term Debt | $191.5K |
| Deferred Revenue | $362.8K |
| Other Current Liabilities | $201.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $147.1K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | -$2M |
