| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | $131M | — | 6.7% |
| Op. Income | $8M | — | $7M | — | 13.3% |
| Gross Margin | 12.9% | — | 12.8% | — | 0.2pp |
| Net Margin | 3.5% | — | 2.9% | — | 0.6pp |
| EPS (Diluted) | $1.43 | — | $1.13 | — | 26.5% |
| Free Cash Flow | $8M | — | $10M | — | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $8M |
| Interest Income | $45.0K |
| Interest Expense | $201.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $8M |
| Interest Income | $45.0K |
| Interest Expense | $201.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $349.0K |
| Deferred Income Tax | -$408.0K |
| Other Non-Cash Items | -$378.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$806.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $321.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$86.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $29M |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $228.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $65M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $25M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $2M |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $7M |
| Net Debt | -$1M |
