| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1.9K | — | 142538.8% |
| Op. Income | $31.2K | — | -$49.5K | — | 163.1% |
| Gross Margin | 37.3% | — | 36.7% | — | 0.5pp |
| Net Margin | 1.2% | — | -2966.6% | — | 2967.9pp |
| EPS (Diluted) | $1.78 | — | $-2.97 | — | 159.9% |
| Free Cash Flow | $84.9K | — | -$73.6K | — | 215.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $996.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $965.3K |
| General & Administrative | $0 |
| SG&A Expenses | $965.3K |
| Other Expenses | $0 |
| Operating Expenses | $965.3K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $31.2K |
| Interest Income | $14.1K |
| Interest Expense | $12.1K |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $33.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.3K |
| D&A | $1.4K |
| EBIT | $45.4K |
| EBITDA | $46.7K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $996.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $965.3K |
| General & Administrative | $0 |
| SG&A Expenses | $965.3K |
| Other Expenses | $0 |
| Operating Expenses | $965.3K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $31.2K |
| Interest Income | $14.1K |
| Interest Expense | $12.1K |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $33.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.3K |
| D&A | $1.4K |
| EBIT | $45.4K |
| EBITDA | $46.7K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33.3K |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.3K |
| Change in Working Capital | $44.9K |
| OPERATING CASH FLOW | $84.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$198.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.2K |
| NET CASH FROM FINANCING | -$182.8K |
| FREE CASH FLOW | $84.9K |
| Net Change in Cash | -$97.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.3K |
| Short-Term Investments | $0 |
| Net Receivables | $281.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315.4K |
| PP&E (Net) | $4.6K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $4.6K |
| TOTAL ASSETS | $320.0K |
| Account Payables | $137.6K |
| Short-Term Debt | $176.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $315.0K |
| Long-Term Debt | $84.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $84.9K |
| TOTAL LIABILITIES | $399.9K |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $12.0K |
| Retained Earnings | -$6.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$113.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$79.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$79.9K |
| TOTAL LIABILITIES & EQUITY | $320.0K |
| Total Debt | $261.6K |
| Net Debt | $232.3K |
