| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | $87M | — | 73.3% |
| Op. Income | $27M | — | $1M | — | 2621.7% |
| Gross Margin | 9.0% | — | 12.1% | — | -3.1pp |
| Net Margin | 8.5% | — | -4.7% | — | 13.3pp |
| EPS (Diluted) | $0.18 | — | $-0.24 | — | 175.0% |
| Free Cash Flow | -$265M | — | -$16M | — | -1548.2% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $27M |
| Interest Income | $409.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $86.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $47M |
| EBIT | $27M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $27M |
| Interest Income | $409.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $86.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $47M |
| EBIT | $27M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$295M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$551M |
| Net Debt Issuance | $207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $360M |
| NET CASH FROM FINANCING | $561M |
| FREE CASH FLOW | -$265M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $16M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $3M |
| Tax Assets | -$9M |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $4M |
| Short-Term Debt | $35M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $629M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $635M |
| TOTAL LIABILITIES | $703M |
| Common Stock | $925.0K |
| Additional Paid-In Capital | $874M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $675M |
| Minority Interest | $0 |
| TOTAL EQUITY | $675M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $661M |
| Net Debt | $495M |
