| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | — | $108M | — | 29.7% |
| Op. Income | $8M | — | $8M | — | -2.4% |
| Gross Margin | 8.2% | — | 13.8% | — | -5.6pp |
| Net Margin | 5.2% | — | 8.2% | — | -3.0pp |
| EPS (Diluted) | $0.39 | — | $0.53 | — | -26.4% |
| Free Cash Flow | $18M | — | $20M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $273.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $27M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $273.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $27M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | -$781.0K |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$357.0K |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $360M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $435M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $192.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$46M |
| Minority Interest | $152M |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $278M |
| Net Debt | $257M |
