| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $85M | — | 21.9% |
| Op. Income | $10M | — | $5M | — | 83.3% |
| Gross Margin | 23.8% | — | 20.4% | — | 3.4pp |
| Net Margin | 6.8% | — | 5.8% | — | 1.0pp |
| EPS (Diluted) | $0.46 | — | $0.36 | — | 27.8% |
| Free Cash Flow | -$10M | — | -$5M | — | -81.7% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $10M |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $671.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| 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 | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $10M |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $671.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| 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 | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $129.0K |
| Other Non-Cash Items | $761.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $183.0K |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$9.2B |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$230.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $10.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.0K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $105M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $32M |
| Tax Assets | $21.8B |
| Other Non-Current Assets | -$21.7B |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $248M |
| Account Payables | $12M |
| Short-Term Debt | $583.0K |
| Deferred Revenue | $598.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $55.0K |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $248M |
| Total Debt | $68M |
| Net Debt | $68M |
