| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 26.9% |
| Op. Income | -$5M | — | -$5M | — | -8.2% |
| Gross Margin | 30.7% | — | 33.8% | — | -3.1pp |
| Net Margin | -259.5% | — | -424.7% | — | 165.2pp |
| EPS (Diluted) | $-0.75 | — | $-1.69 | — | 55.6% |
| Free Cash Flow | -$6M | — | -$6M | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $930.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $362.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $585.7K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $350.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $350.9K |
| Stock-Based Compensation | $260.7K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$436.9K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$901.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$705.4K |
| NET CASH FROM INVESTING | -$901.3K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$225.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85.0K |
| Short-Term Investments | $0 |
| Net Receivables | $383.5K |
| Inventory | $911.9K |
| Other Current Assets | $422.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $417.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $278.0K |
| Deferred Revenue | $174.0K |
| Other Current Liabilities | $248.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $976.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
