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Balance Sheet ($000)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents17,62815,91510.7627,454(143.16)
Current Assets42,08140,4344.0751,597(73.77)
Net PP&E56,33758,462(3.63)56,406(0.49)
Intangible Assets88,89490,837(2.14)90,493(7.07)
Total Assets193,224197,330(2.08)204,770(22.55)
Short-term and Current Long-term Debt1,0780NM1,0780.00
Current Liabilities14,00213,3684.7413,9262.18
Long-term Debt45,00058,828(23.51)50,000(40.00)
Total Liabilities83,52393,121(10.31)88,119(20.86)
Minority Interest and Mezzanine Equity000.0000.00
Equity109,701104,2095.27116,651(23.83)
Total Capitalization, at Book Value155,779163,037(4.45)167,729(28.50)
Income Statement ($000)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue33,76035,541(5.01)32,92910.09
Cost of Revenue22,07321,8551.0021,9661.95
Reported Net Operating Income5,7389,790(41.39)7,280(84.73)
Recurring Earnings before Interest and Taxes7,7719,790(20.62)7,28026.98
Recurring EBITDA9,55411,580(17.50)8,96926.09
Net Income before Taxes5,4549,280(41.23)7,116(93.42)
Net Income before Extraordinary Items3,2245,791(44.33)4,296(99.81)
Net Income3,2245,760(44.03)4,296(99.81)
Cash Flow Statement Highlights
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities7,2429,434(23.24)8,424(56.13)
Cash Flow from Investing Activities(1,776)(900)97.33(356)1,595.51
Cash Flow from Financing Activities(15,292)(6,743)126.7883NM
Net Increase in Cash and Cash Equivalents(9,826)1,791NM8,151NM
Recurring Levered Free Cash Flow5,3626,820(21.38)4,83443.69
Balance Sheet Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization29.5836.08(18.02)30.45(11.47)
Debt/ Equity (x)0.420.56(25.59)0.44(16.29)
Equity/ Assets56.7752.817.5156.97(1.35)
Debt and Redeemable Preferred/ Equity (x)0.420.56(25.59)0.44(16.29)
Long-term Debt/ Book Capital28.8936.08(19.94)29.81(12.38)
Debt and Redeemable Preferred/ Book Capital29.5836.08(18.02)30.45(11.47)
Net Debt and Preferred/ Recurring EBITDA (x)0.680.95(27.96)0.77(47.03)
Income and Cash Flow Statement Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Operating Revenue Growth(5.01)10.26NM1.60NM
Recurring EBITDA Growth(17.50)21.41NM(8.66)408.42
Recurring Levered FCF Growth(21.38)36.10NM0.52NM
Net Income Growth(44.03)40.32NM(0.74)23,419.03
EPS Growth(45.10)50.00NM(2.60)6,545.10
EPS Growth after Extra(44.55)40.28NM(1.32)13,144.55
Dividend Payout Ratio321.43122.52162.340.00NM
Dividend Payout to Recurring Levered FCF NM NM NM0.00NM
Profitability Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
ROAA6.4811.68(520)8.53(205)
ROAE11.3922.01(1,061)15.01(362)
ROACE10.9222.01(1,109)15.01(410)
Return on Invested Capital13.7015.41(171)10.78293
Recurring EBITDA Margin28.3032.58(428)27.24106
Recurring Levered FCF Margin15.8819.19(331)14.68120
Recurring Levered Free Cash Flow/ Recurring EBITDA56.1258.89(277)53.90223
Liquidity Ratios (x)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd33.8831.64729.1265
Recurring Unlevered FCF/ Interest Expense20.0119.63216.6980
Cash Flow Coverage26.6826.78(0)28.35(24)
Per Share Information ($)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,737,0005,674,4351.105,685,3913.63
Avg Diluted Shares (actual)5,751,0005,692,0001.045,754,000(0.21)
Book Value19.1218.364.1220.52(27.22)
Common Dividends Declared1.801.2445.450.00NM
Basic EPS before Extra0.561.02(45.10)0.76(105.26)
Basic EPS after Extra0.561.02(45.10)0.76(105.26)
Diluted EPS before Extra0.561.02(45.10)0.75(101.33)
Diluted EPS after Extra0.561.01(44.55)0.75(101.33)
Recurring Levered FCF per Share0.971.20(18.71)0.8460.74
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4
  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.

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Market SummaryDesktop Summary
Trading SymbolSGA
ExchangeNYSE MKT
Market Value ($M)224.87
Stock Quote$ 45.70
Change  Up$ 0.36 
0.79 %
Volume14,638
As of April 17, 2014
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