| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | — | $171M | — | 13.5% |
| Op. Income | $11M | — | $3M | — | 311.7% |
| Gross Margin | 26.7% | — | 26.0% | — | 0.7pp |
| Net Margin | 3.5% | — | 1.2% | — | 2.4pp |
| EPS (Diluted) | $0.54 | — | $0.16 | — | 237.5% |
| Free Cash Flow | $2M | — | -$5M | — | 140.2% |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $83.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | $83.0K |
| 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 | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $83.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | $83.0K |
| 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 | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $806.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $824.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $802.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | -$4M |
| Other Current Assets | $816.0K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $194.0K |
| Long-Term Investments | $0 |
| Tax Assets | $749.0K |
| Other Non-Current Assets | $231.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $87M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $775.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $707.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$63M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $20M |
| Net Debt | $14M |
