| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $361M | — | -15.4% |
| Op. Income | $9M | — | $18M | — | -47.2% |
| Gross Margin | 8.8% | — | 9.6% | — | -0.8pp |
| Net Margin | 2.5% | — | 3.5% | — | -1.0pp |
| EPS (Diluted) | $0.67 | — | $1.12 | — | -40.2% |
| Free Cash Flow | -$6M | — | $26M | — | -124.4% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $81.0K |
| Other Income/Expenses | -$81.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $81.0K |
| Other Income/Expenses | -$81.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $659.0K |
| Deferred Income Tax | -$687.0K |
| Other Non-Cash Items | $268.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$576.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $56M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $24M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $149M |
| Account Payables | $32M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $578.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270.0K |
| Other Non-Current Liabilities | $578.0K |
| TOTAL NON-CURRENT LIABILITIES | $848.0K |
| TOTAL LIABILITIES | $53M |
| Common Stock | $44M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $8M |
| Net Debt | $2M |
