| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $201M | — | -78.5% |
| Op. Income | -$1M | — | $11M | — | -112.2% |
| Gross Margin | 4.7% | — | 7.9% | — | -3.3pp |
| Net Margin | -5.3% | — | 4.2% | — | -9.5pp |
| EPS (Diluted) | $-0.53 | — | $1.96 | — | -127.0% |
| Free Cash Flow | -$11M | — | $1M | — | -897.6% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $2M |
| R&D Expenses | $100.0K |
| Selling & Marketing | $297.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $319.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$1M |
| Interest Income | $338.0K |
| Interest Expense | $304.0K |
| Other Income/Expenses | $372.0K |
| INCOME BEFORE TAX | -$977.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $19.0K |
| EBIT | -$673.0K |
| EBITDA | -$654.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $538.0K |
| Deferred Income Tax | -$557.0K |
| Other Non-Cash Items | $538.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$25.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.0K |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $1.0K |
| Other Current Assets | $56.0K |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $14.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14.0K |
| TOTAL ASSETS | $93M |
| Account Payables | $606.0K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $198.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $904.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $100.0K |
| Net Debt | $8.0K |
