| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $5M | — | 158.6% |
| Op. Income | $2M | — | -$755.4K | — | 397.2% |
| Gross Margin | 31.2% | — | 18.8% | — | 12.4pp |
| Net Margin | 28.7% | — | -15.2% | — | 43.9pp |
| EPS (Diluted) | $0.41 | — | $-0.12 | — | 441.7% |
| Free Cash Flow | $28M | — | $23M | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $111.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $66.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$1M |
| 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 | $41.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $111.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $66.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $111.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$1M |
| 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 | $41.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $41.0K |
| Stock-Based Compensation | $292.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$11.0K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$36.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $773.0K |
| Other Current Assets | $902.3K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $3M |
| Goodwill | $15.5K |
| Intangible Assets | $396.8K |
| Long-Term Investments | $38.4K |
| Tax Assets | $848.0K |
| Other Non-Current Assets | $165.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $61M |
| Account Payables | $37.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $848.0K |
| Other Non-Current Liabilities | -$848.0K |
| TOTAL NON-CURRENT LIABILITIES | $848.0K |
| TOTAL LIABILITIES | $54M |
| Common Stock | $184.2K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$50M |
| Treasury Stock | -$238.2K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $0 |
| Net Debt | -$55M |
