| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $28M | — | 10.1% |
| Op. Income | -$2M | — | -$4M | — | 45.8% |
| Gross Margin | 19.9% | — | 20.2% | — | -0.3pp |
| Net Margin | -8.6% | — | -16.7% | — | 8.2pp |
| EPS (Diluted) | $-156.56 | — | $-312.37 | — | 49.9% |
| Free Cash Flow | -$2M | — | -$4M | — | 60.0% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $306.0K |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $306.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3.0K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $300.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$157 |
| EPS Diluted | -$157 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $300.0K |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47.0K |
| Change in Working Capital | $665.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | $500.0K |
| Net Debt Issuance | -$573.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $988.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$66.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $219.0K |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $185.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $250.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$840.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $3M |
