| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $31M | — | -22.1% |
| Op. Income | $4M | — | $10M | — | -59.9% |
| Gross Margin | 53.6% | — | 55.6% | — | -2.1pp |
| Net Margin | 9.9% | — | 45.6% | — | -35.7pp |
| EPS (Diluted) | $0.80 | — | $5.00 | — | -84.0% |
| Free Cash Flow | $4M | — | $11M | — | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $13M |
| R&D Expenses | $5.6K |
| Selling & Marketing | $58.1K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $50.6K |
| Other Income/Expenses | $33.3K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| 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 | $589.3K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $13M |
| R&D Expenses | $5.6K |
| Selling & Marketing | $58.1K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $50.6K |
| Other Income/Expenses | $33.3K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| 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 | $589.3K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $589.3K |
| Stock-Based Compensation | $858.6K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $76.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$97.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$737.7K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $117.6K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $711.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $166.1K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $190.5K |
| Other Non-Current Liabilities | $39.1K |
| TOTAL NON-CURRENT LIABILITIES | $229.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $309.6K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$32M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$6M |
