FY 2014 Earnings

Reported December 30, 2014

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$18M	—	—	—	—
Op. Income	$7M	—	—	—	—
Net Margin	23.4%	—	—	—	—
EPS (Diluted)	$0.33	—	—	—	—

Income Statement

Item	Amount
REVENUE	$18M
Cost of Revenue	$18M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$11M
OPERATING INCOME	$7M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$7M
Income Tax Expense	$3M
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	$0
EBIT	$7M
EBITDA	$7M
EPS	$0
EPS Diluted	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$0
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$17M
TOTAL CURRENT ASSETS	$17M
PP&E (Net)	$5M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$6M
Tax Assets	$0
Other Non-Current Assets	$514M
TOTAL NON-CURRENT ASSETS	$525M
TOTAL ASSETS	$542M
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$0
Long-Term Debt	$117M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	-$117M
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$486M
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$57M
TOTAL STOCKHOLDERS' EQUITY	$57M
Minority Interest	$0
TOTAL EQUITY	$57M
TOTAL LIABILITIES & EQUITY	$542M
Total Debt	$117M
Net Debt	$117M