$9.93M
Revenue
$-61.00K
Net Income
33.50%
Gross Margin
0.20%
Op. Margin
$1.13M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2014) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Total Revenue | $9.93M | $22.70M | $10.57M | $12.08M |
| Revenue Growth % | -56.2% | 114.7% | -12.5% | nan% |
| Cost of Revenue | $6.61M | $14.71M | $6.70M | $8.30M |
| Gross Profit | $3.33M | $7.99M | $3.88M | $3.78M |
| Gross Margin % | 33.5% | 35.2% | 36.7% | 31.3% |
| Research & Development | - | $139.00K | - | $31.00K |
| Selling General & Admin | $2.86M | $2.98M | $2.33M | $2.50M |
| Operating Income | $20.00K | $4.87M | $1.55M | $1.25M |
| Operating Margin % | 0.2% | 21.5% | 14.7% | 10.4% |
| Other Income/Expense | - | $3.00K | - | $4.00K |
| Income Before Tax | $25.00K | $4.88M | $1.55M | $1.26M |
| Income Tax Expense | $86.00K | $1.78M | $-1.55M | $25.00K |
| Net Income | $-61.00K | $3.10M | $3.10M | $1.23M |
| Net Margin % | -0.6% | 13.6% | 29.3% | 10.2% |
| Basic EPS | -0.00 | 0.24 | 0.24 | 0.10 |
| Basic Shares Outstanding | 13.0M | 13.0M | 13.0M | 13.0M |
| Breakdown | FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $10.44M | $7.26M | $2.78M |
| Accounts Receivable | $712.00K | $2.05M | $789.00K |
| Inventory | $1.40M | $3.67M | $2.66M |
| Other Current Assets | $217.00K | $298.00K | $238.00K |
| Total Current Assets | $12.77M | $16.21M | $7.45M |
| Property Plant & Equipment | $612.00K | $573.00K | $482.00K |
| Other Non-current Assets | $49.00K | $53.00K | $49.00K |
| Total Assets | $13.44M | $16.83M | $7.98M |
| Accounts Payable | $397.00K | $2.18M | $1.07M |
| Deferred Revenue | $470.00K | $5.45M | $687.00K |
| Other Current Liabilities | $41.00K | $38.00K | $63.00K |
| Total Current Liabilities | $1.89M | $8.39M | $2.63M |
| Total Liabilities | $1.90M | $8.39M | $2.64M |
| Common Stock | $56.37M | $56.37M | $56.37M |
| Retained Earnings | $-44.83M | $-47.93M | $-51.03M |
| Total Stockholders Equity | $11.54M | $8.44M | $5.34M |
| Total Liabilities & Equity | $13.44M | $16.83M | $7.98M |
| Breakdown | TTM (Oct 31, 2014) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Net Income | $9.00K | $3.10M | $3.10M | $1.23M |
| Depreciation & Amortization | $301.00K | $188.00K | $181.00K | $141.00K |
| Change in Receivables | $-759.00K | $-1.34M | $1.26M | $586.00K |
| Change in Inventory | $-2.11M | $-2.27M | $1.14M | $2.56M |
| Operating Cash Flow | $1.45M | $2.14M | $5.61M | $-1.16M |
| Capital Expenditure | $317.00K | $233.00K | $141.00K | $191.00K |
| Investing Cash Flow | $963.00K | $1.05M | $-1.14M | $58.00K |
| Net Change in Cash | $2.41M | $3.19M | $4.48M | $-1.10M |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Oct 31, 2014
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.10M | $8.97M | $3.98M | $16.74M |
| Cost of Revenue | $891.00K | $4.93M | $2.88M | $10.98M |
| Gross Profit | $212.00K | $4.05M | $1.09M | $5.76M |
| Research & Development | $162.00K | - | $312.00K | - |
| Selling General & Admin | $646.00K | $836.00K | $1.30M | $1.42M |
| Operating Income | $-596.00K | $3.21M | $-521.00K | $4.33M |
| Other Income/Expense | - | - | $1.00K | - |
| Income Before Tax | $-596.00K | $3.21M | $-520.00K | $4.33M |
| Income Tax Expense | $-3.00K | $1.25M | $3.00K | $1.70M |
| Net Income | $-593.00K | $1.96M | $-523.00K | $2.63M |
| Basic EPS | -0.05 | 0.15 | -0.04 | 0.20 |
| Basic Shares Outstanding | $12.96M | $12.96M | $12.96M | $12.96M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2014 | Apr 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $10.32M | $10.44M |
| Accounts Receivable | $219.00K | $712.00K |
| Inventory | $1.70M | $1.40M |
| Other Current Assets | $409.00K | $217.00K |
| Total Current Assets | $12.67M | $12.77M |
| Property Plant & Equipment | $547.00K | $612.00K |
| Other Non-current Assets | $49.00K | $49.00K |
| Total Assets | $13.26M | $13.44M |
| Accounts Payable | $839.00K | $397.00K |
| Deferred Revenue | $463.00K | $470.00K |
| Other Current Liabilities | $248.00K | $41.00K |
| Total Current Liabilities | $2.24M | $1.89M |
| Total Liabilities | $2.25M | $1.90M |
| Common Stock | $56.37M | $56.37M |
| Retained Earnings | $-45.36M | $-44.83M |
| Total Stockholders Equity | $11.01M | $11.54M |
| Total Liabilities & Equity | $13.26M | $13.44M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-593.00K | $1.96M | $-523.00K | $2.63M |
| Depreciation & Amortization | $54.00K | $49.00K | $113.00K | $95.00K |
| Change in Receivables | - | - | $-493.00K | $1.08M |
| Change in Inventory | - | - | $302.00K | $-1.47M |
| Operating Cash Flow | - | - | $-76.00K | $-369.00K |
| Capital Expenditure | - | - | $48.00K | $93.00K |
| Investing Cash Flow | - | - | $-48.00K | $654.00K |
| Net Change in Cash | - | - | $-124.00K | $285.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.