| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 8.4% |
| Op. Income | $279.9K | — | $215.6K | — | 29.9% |
| Gross Margin | 22.7% | — | 25.9% | — | -3.2pp |
| Net Margin | 4.9% | — | 5.2% | — | -0.3pp |
| EPS (Diluted) | $0.05 | — | $0.05 | — | 1.7% |
| Free Cash Flow | $202.9K | — | $240.8K | — | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $447.8K |
| SG&A Expenses | $447.8K |
| Other Expenses | $0 |
| Operating Expenses | $890.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $279.9K |
| Interest Income | $55.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$55.7K |
| INCOME BEFORE TAX | $259.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $259.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $259.5K |
| D&A | $100.4K |
| EBIT | $279.9K |
| EBITDA | $380.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $447.8K |
| SG&A Expenses | $447.8K |
| Other Expenses | $0 |
| Operating Expenses | $890.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $279.9K |
| Interest Income | $55.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$55.7K |
| INCOME BEFORE TAX | $259.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $259.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $259.5K |
| D&A | $100.4K |
| EBIT | $279.9K |
| EBITDA | $380.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $259.5K |
| Depreciation & Amortization | $100.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$81.7K |
| Change in Working Capital | $94 |
| OPERATING CASH FLOW | $278.4K |
| Capital Expenditure | -$75.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $190.0K |
| NET CASH FROM INVESTING | $114.6K |
| Net Debt Issuance | -$152.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$167.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$319.9K |
| FREE CASH FLOW | $202.9K |
| Net Change in Cash | $73.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260.0K |
| Short-Term Investments | $0 |
| Net Receivables | $21.5K |
| Inventory | $49.4K |
| Other Current Assets | $4.1K |
| TOTAL CURRENT ASSETS | $336.7K |
| PP&E (Net) | $882.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $882.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $133.8K |
| Short-Term Debt | $161.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.0K |
| TOTAL CURRENT LIABILITIES | $524.3K |
| Long-Term Debt | $692.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $692.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $853.3K |
| Net Debt | $593.4K |
