| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 45.3% |
| Op. Income | $414.9K | — | $346.8K | — | 19.6% |
| Gross Margin | 61.2% | — | 67.6% | — | -6.4pp |
| Net Margin | 5.7% | — | 8.5% | — | -2.8pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 147.4% |
| Free Cash Flow | $1M | — | $237.8K | — | 417.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $826.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $414.9K |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $414.9K |
| Income Tax Expense | $143.5K |
| NET INCOME | $261.5K |
| D&A | $87.4K |
| EBIT | $414.9K |
| EBITDA | $502.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $826.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $414.9K |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $414.9K |
| Income Tax Expense | $143.5K |
| NET INCOME | $261.5K |
| D&A | $87.4K |
| EBIT | $414.9K |
| EBITDA | $502.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $261.5K |
| Depreciation & Amortization | $39.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $968.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$37.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$224.6K |
| NET CASH FROM INVESTING | -$261.9K |
| Net Debt Issuance | -$167.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.0K |
| Other Financing Activities | -$66.8K |
| NET CASH FROM FINANCING | -$240.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $907.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $162.2K |
| Goodwill | $35.9K |
| Intangible Assets | $71.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $17M |
| Account Payables | $258.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$495.0K |
| TOTAL CURRENT LIABILITIES | $255.0K |
| Long-Term Debt | $791.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $89.7K |
| Additional Paid-In Capital | $66.0K |
| Retained Earnings | $279.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $794.9K |
| Other Equity | $17.9K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $39.5K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $791.4K |
| Net Debt | -$497.8K |
