Financial Reports

Entire IR Site Press Releases Only Filings Only
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.

Balance Sheet ($000)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents25,91619,30334.2623,32744.39
Current Assets50,47044,39513.6845,60242.70
Net PP&E56,30457,656(2.34)56,594(2.05)
Intangible Assets88,67990,373(1.87)88,6410.17
Total Assets201,988197,9832.02197,1569.80
Short-term and Current Long-term Debt5,0001,078363.820NM
Current Liabilities17,28813,41028.9213,204123.72
Long-term Debt41,07850,000(17.84)46,078(43.40)
Total Liabilities84,20585,711(1.76)84,341(0.65)
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value163,861163,3500.31158,89312.51
Income Statement ($000)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue33,83133,8320.0029,42359.93
Cost of Revenue21,91721,8940.1121,37210.20
Reported Net Operating Income8,2128,357(1.74)4,323359.84
Recurring Earnings before Interest and Taxes8,2128,357(1.74)4,323359.84
Recurring EBITDA9,85210,012(1.60)5,968260.32
Net Income before Taxes7,9707,9340.454,066384.06
Net Income before Extraordinary Items4,7774,804(0.56)2,439383.44
Net Income4,7774,804(0.56)2,439383.44
Cash Flow Statement Highlights
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities3,9733,32019.677,838(197.24)
Cash Flow from Investing Activities(1,627)(1,326)22.70(2,139)(95.75)
Cash Flow from Financing Activities243(7,983)NM0NM
Net Increase in Cash and Cash Equivalents2,589(5,989)NM5,699(218.28)
Recurring Levered Free Cash Flow4,9325,237(5.82)2,610355.86
Balance Sheet Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization28.1231.27(10.07)29.00(12.13)
Debt/ Equity (x)0.390.45(14.01)0.41(16.87)
Equity/ Assets58.3156.712.8357.227.62
Debt and Redeemable Preferred/ Equity (x)0.390.45(14.01)0.41(16.87)
Long-term Debt/ Book Capital25.0730.61(18.10)29.00(54.22)
Debt and Redeemable Preferred/ Book Capital28.1231.27(10.07)29.00(12.13)
Net Debt and Preferred/ Recurring EBITDA (x)0.540.82(33.23)1.07(196.92)
Income and Cash Flow Statement Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Operating Revenue Growth(0.00)2.56NM1.61NM
Recurring EBITDA Growth(1.60)(6.98)(77.10)(9.05)(329.38)
Recurring Levered FCF Growth(5.82)(5.71)2.04(18.82)(276.21)
Net Income Growth(0.56)(6.39)(91.21)(17.29)(387.00)
EPS Growth(2.38)(8.70)(72.62)(10.64)(310.48)
EPS Growth after Extra(2.38)(7.69)(69.05)(17.65)(346.03)
Dividend Payout Ratio24.390.00NM0.00NM
Dividend Payout to Recurring Levered FCF23.420.00NM0.00NM
Profitability Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Return on Invested Capital12.4412.69(25)6.85559
Recurring EBITDA Margin29.1229.59(47)20.28884
Recurring Levered FCF Margin14.5815.48(90)8.87571
Recurring Levered Free Cash Flow/ Recurring EBITDA50.0652.31(225)43.73633
Liquidity Ratios (x)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd36.2228.042921.94260
Recurring Unlevered FCF/ Interest Expense19.1315.672210.60322
Cash Flow Coverage15.6110.305229.82(191)
Per Share Information ($)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,748,999-NA-NA
Avg Diluted Shares (actual)5,754,0005,745,0000.165,757,000(0.21)
Book Value20.49-NA-NA
Common Dividends Declared0.200.00NM0.00NM
Basic EPS before Extra0.830.85(2.35)0.43372.09
Basic EPS after Extra0.830.85(2.35)0.43372.09
Diluted EPS before Extra0.820.84(2.38)0.42380.95
Diluted EPS after Extra0.820.84(2.38)0.42380.95
Recurring Levered FCF per Share0.850.92(6.75)0.45353.45
   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.

Copyright 2014, © SNL Financial LC  Terms of Use

Market SummaryDesktop Summary
Trading SymbolSGA
ExchangeNYSE MKT
Market Value ($M)194.81
Stock Quote$ 39.49
Change  Up$ 0.51 
1.31 %
As of October 24, 2014
Minimum 20 minute delay.

Shareholder Tools