EFSI FY 2014 Earnings Report — Eagle Financial Services, Inc. Revenue & Financial Results | Market Cap Arena

Eagle Financial Services, Inc.EFSI

FY 2014 Earnings

Reported March 30, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$31M	—	$31M	—	-0.9%
Op. Income	$9M	—	$10M	—	-3.5%
Gross Margin	92.6%	—	91.7%	—	1.0pp
Net Margin	23.2%	—	23.1%	—	0.2pp
EPS (Diluted)	$2.07	—	$2.10	—	-1.4%
Free Cash Flow	$4M	—	$7M	—	-35.8%

Revenue Flow

Item	Amount
REVENUE	$31M
Cost of Revenue	$2M
GROSS PROFIT	$29M
R&D Expenses	$0
Selling & Marketing	$571.0K
General & Administrative	$13M
SG&A Expenses	$14M
Other Expenses	$6M
Operating Expenses	$19M
Cost & Expenses	$22M
OPERATING INCOME	$9M
Interest Income	$25M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$2M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$924.0K
EBIT	$9M
EBITDA	$10M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$31M
Cost of Revenue	$2M
GROSS PROFIT	$29M
R&D Expenses	$0
Selling & Marketing	$571.0K
General & Administrative	$13M
SG&A Expenses	$14M
Other Expenses	$6M
Operating Expenses	$19M
Cost & Expenses	$22M
OPERATING INCOME	$9M
Interest Income	$25M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$9M
Income Tax Expense	$2M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$924.0K
EBIT	$9M
EBITDA	$10M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$7M
Depreciation & Amortization	$924.0K
Stock-Based Compensation	$290.0K
Deferred Income Tax	$142.0K
Other Non-Cash Items	-$607.0K
Change in Working Capital	-$630.0K
OPERATING CASH FLOW	$7M
Capital Expenditure	-$3M
Acquisitions (Net)	$0
Purchases of Investments	-$9M
Sales/Maturities of Investments	$19M
Other Investing Activities	-$27M
NET CASH FROM INVESTING	-$19M
Net Debt Issuance	$18M
Common Stock Repurchased	$0
Common Dividends Paid	-$2M
Other Financing Activities	$16M
NET CASH FROM FINANCING	$32M
FREE CASH FLOW	$4M
Net Change in Cash	$20M

Balance Sheet

Item	Amount
Cash & Equivalents	$35M
Short-Term Investments	$94M
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$129M
PP&E (Net)	$19M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$465M
Tax Assets	$0
Other Non-Current Assets	$18M
TOTAL NON-CURRENT ASSETS	$498M
TOTAL ASSETS	$627M
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$504M
TOTAL CURRENT LIABILITIES	$504M
Long-Term Debt	$47M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$6M
TOTAL NON-CURRENT LIABILITIES	$53M
TOTAL LIABILITIES	$554M
Common Stock	$9M
Additional Paid-In Capital	$13M
Retained Earnings	$51M
Treasury Stock	$0
Accum. Other Comp. Income	$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$73M
Minority Interest	$0
TOTAL EQUITY	$73M
TOTAL LIABILITIES & EQUITY	$627M
Total Debt	$47M
Net Debt	$13M