| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | — | $137M | — | 26.6% |
| Op. Income | $34M | — | -$10M | — | 450.5% |
| Gross Margin | 34.6% | — | 30.4% | — | 4.2pp |
| Net Margin | 9.0% | — | -13.9% | — | 22.9pp |
| EPS (Diluted) | $0.12 | — | $-0.15 | — | 180.0% |
| Free Cash Flow | $21M | — | -$16M | — | 236.6% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $797.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $34M |
| Interest Income | $267.9K |
| Interest Expense | $390.0K |
| Other Income/Expenses | -$871.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $24M |
| EBIT | $34M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $797.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $34M |
| Interest Income | $267.9K |
| Interest Expense | $390.0K |
| Other Income/Expenses | -$871.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $24M |
| EBIT | $34M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $728.0K |
| Change in Working Capital | $441.0K |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $67.0K |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$68.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$227.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $34M |
| Net Receivables | $20M |
| Inventory | $15M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $234M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $126.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $236M |
| TOTAL ASSETS | $350M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $201M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $0 |
| Net Debt | -$43M |
