| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $89M | — | 8.7% |
| Op. Income | $22M | — | $22M | — | -0.2% |
| Gross Margin | 33.3% | — | 33.8% | — | -0.5pp |
| Net Margin | 14.6% | — | 16.1% | — | -1.6pp |
| EPS (Diluted) | $1.11 | — | $1.15 | — | -3.5% |
| Free Cash Flow | -$19M | — | -$4M | — | -349.8% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $32M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $182.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | $172.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $22M |
| EBIT | $22M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $32M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $182.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | $172.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $22M |
| EBIT | $22M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $235.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $240.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$160.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $436.0K |
| NET CASH FROM FINANCING | $276.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $33M |
| Other Current Assets | $472.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $216M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$58M |
| Tax Assets | $58M |
| Other Non-Current Assets | $41.0K |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $284M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $155.0K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $417.0K |
| Net Debt | -$6M |
