| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $74M | — | -34.6% |
| Op. Income | -$17M | — | -$27M | — | 35.2% |
| Gross Margin | 9.5% | — | 18.4% | — | -8.9pp |
| Net Margin | -34.2% | — | -31.7% | — | -2.5pp |
| EPS (Diluted) | $-17914.06 | — | $-25400.55 | — | 29.5% |
| Free Cash Flow | $7M | — | -$17M | — | 138.5% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $14 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$135.5K |
| Operating Expenses | $17M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$17M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$17.9K |
| EPS Diluted | -$17.9K |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$392.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $15M |
| Net Receivables | $53M |
| Inventory | $2M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $153M |
| Account Payables | $29M |
| Short-Term Debt | $67M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $73M |
| Net Debt | $58M |
