| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $138M | — | -0.7% |
| Op. Income | $379.0K | — | $20M | — | -98.1% |
| Gross Margin | 10.1% | — | 12.4% | — | -2.3pp |
| Net Margin | -0.1% | — | 7.6% | — | -7.7pp |
| EPS (Diluted) | $-0.00 | — | $0.27 | — | -101.0% |
| Free Cash Flow | -$8M | — | $23M | — | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $530.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $379.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$107.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107.0K |
| D&A | $8M |
| EBIT | -$875.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$107.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $272.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $14M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $437.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $139M |
| Account Payables | $12M |
| Short-Term Debt | $4M |
| Deferred Revenue | $426.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $817.0K |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $53M |
| Net Debt | $47M |
