| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $165M | — | 0.6% |
| Op. Income | $5M | — | $11M | — | -56.2% |
| Gross Margin | 11.5% | — | 14.8% | — | -3.2pp |
| Net Margin | 2.7% | — | 6.7% | — | -4.0pp |
| EPS (Diluted) | $0.19 | — | $0.48 | — | -60.4% |
| Free Cash Flow | $326.0K | — | $12M | — | -97.2% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $14M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $474.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $932.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $14M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $474.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $932.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $932.0K |
| Stock-Based Compensation | $584.0K |
| Deferred Income Tax | $102.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $255.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$834.0K |
| Other Financing Activities | -$916.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $326.0K |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$240M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | -$1M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $235M |
| Tax Assets | $1M |
| Other Non-Current Assets | -$177M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $317M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $22M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $22M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$460.0K |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $34M |
| Net Debt | -$223M |
