| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | — | $431M | — | 20.9% |
| Op. Income | $24M | — | $19M | — | 27.0% |
| Gross Margin | 29.1% | — | 29.2% | — | -0.1pp |
| Net Margin | 2.6% | — | 2.5% | — | 0.1pp |
| EPS (Diluted) | $0.60 | — | $0.47 | — | 27.7% |
| Free Cash Flow | -$5M | — | -$14M | — | 66.0% |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $112M |
| Operating Expenses | $127M |
| Cost & Expenses | $496M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $17M |
| EBIT | $24M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $112M |
| Operating Expenses | $127M |
| Cost & Expenses | $496M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $17M |
| EBIT | $24M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $532.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$370.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$182.0K |
| Common Stock Repurchased | -$83.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $369.0K |
| NET CASH FROM FINANCING | $104.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $58M |
| Other Current Assets | $832.0K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $120M |
| Goodwill | $511.0K |
| Intangible Assets | $389.0K |
| Long-Term Investments | -$796.0K |
| Tax Assets | $832.0K |
| Other Non-Current Assets | $712.0K |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $189M |
| Account Payables | $34M |
| Short-Term Debt | $229.0K |
| Deferred Revenue | $725.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $69M |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $22M |
| Net Debt | $17M |
