| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $47M | — | 13.8% |
| Op. Income | $18M | — | -$2M | — | 881.1% |
| Gross Margin | 34.3% | — | 39.0% | — | -4.7pp |
| Net Margin | 12.5% | — | -29.1% | — | 41.6pp |
| EPS (Diluted) | $0.25 | — | $-0.52 | — | 148.1% |
| Free Cash Flow | $23M | — | -$13M | — | 278.3% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $932.8K |
| SG&A Expenses | $932.8K |
| Other Expenses | $0 |
| Operating Expenses | $932.8K |
| Cost & Expenses | $36M |
| OPERATING INCOME | $18M |
| Interest Income | $76.6K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $6M |
| 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 | $23M |
| EBIT | $17M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $932.8K |
| SG&A Expenses | $932.8K |
| Other Expenses | $0 |
| Operating Expenses | $932.8K |
| Cost & Expenses | $36M |
| OPERATING INCOME | $18M |
| Interest Income | $76.6K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $6M |
| 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 | $23M |
| EBIT | $17M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $485.7K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $549.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $279.4K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $145M |
| Goodwill | $0 |
| Intangible Assets | $8.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.8K |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $167M |
| Account Payables | $6M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $130M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $38M |
| Net Debt | $22M |
