| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $10M | — | -44.6% |
| Op. Income | -$4M | — | $126.8K | — | -3001.5% |
| Gross Margin | 64.6% | — | 65.6% | — | -1.0pp |
| Net Margin | -63.7% | — | 1.0% | — | -64.7pp |
| EPS (Diluted) | $-0.37 | — | $-0.04 | — | -802.4% |
| Free Cash Flow | -$2M | — | -$379.7K | — | -424.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $820 |
| Interest Expense | $20.0K |
| Other Income/Expenses | -$19.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $820 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $272.6K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $272.6K |
| Stock-Based Compensation | $6.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $168.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$124.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$124.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $407.6K |
| Inventory | $844.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $260.5K |
| Goodwill | $0 |
| Intangible Assets | $819.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $375.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $47.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $51.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $408 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$494.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $375.0K |
| Net Debt | -$4M |
