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Balance Sheet ($000)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Cash and Cash Equivalents23,32725,292(7.77)17,628129.32
Current Assets45,60246,874(2.71)42,08133.47
Net PP&E56,59457,981(2.39)56,3371.82
Intangible Assets88,64190,373(1.92)88,894(1.14)
Total Assets197,156200,570(1.70)193,2248.14
Short-term and Current Long-term Debt000.001,078NM
Current Liabilities13,20413,0011.5614,002(22.80)
Long-term Debt46,07858,828(21.67)45,0009.58
Total Liabilities84,34193,161(9.47)83,5233.92
Minority Interest and Mezzanine Equity000.0000.00
Equity112,815107,4095.03109,70111.35
Total Capitalization, at Book Value158,893166,237(4.42)155,7798.00
Income Statement ($000)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue29,42328,9571.6133,760(51.39)
Cost of Revenue21,37220,5044.2322,073(12.70)
Reported Net Operating Income4,3234,921(12.15)5,738(98.64)
Recurring Earnings before Interest and Taxes4,3234,921(12.15)7,771(177.48)
Recurring EBITDA5,9686,562(9.05)9,554(150.14)
Net Income before Taxes4,0664,538(10.40)5,454(101.80)
Net Income before Extraordinary Items2,4392,726(10.53)3,224(97.39)
Net Income2,4392,949(17.29)3,224(97.39)
Cash Flow Statement Highlights
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Cash Flow from Operating Activities7,8387,7261.457,24232.92
Cash Flow from Investing Activities(2,139)1,648NM(1,776)81.76
Cash Flow from Financing Activities03NM(15,292)NM
Net Increase in Cash and Cash Equivalents5,6999,377(39.22)(9,826)NM
Recurring Levered Free Cash Flow2,6103,215(18.82)5,362(205.30)
Balance Sheet Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Debt/ Book Capitalization29.0035.39(18.05)29.58(7.84)
Debt/ Equity (x)0.410.55(25.43)0.42(11.04)
Equity/ Assets57.2253.556.8556.773.15
Debt and Redeemable Preferred/ Equity (x)0.410.55(25.43)0.42(11.04)
Long-term Debt/ Book Capital29.0035.39(18.05)28.891.56
Debt and Redeemable Preferred/ Book Capital29.0035.39(18.05)29.58(7.84)
Net Debt and Preferred/ Recurring EBITDA (x)1.071.46(26.36)0.68229.61
Income and Cash Flow Statement Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Operating Revenue Growth1.61(3.26)NM(5.01)NM
Recurring EBITDA Growth(9.05)(3.60)151.50(17.50)(193.04)
Recurring Levered FCF Growth(18.82)(2.69)598.59(21.38)(47.90)
Net Income Growth(17.29)9.02NM(44.03)(242.88)
EPS Growth(10.64)(2.08)410.64(45.10)(305.64)
EPS Growth after Extra(17.65)6.25NM(44.55)(241.57)
Dividend Payout Ratio0.000.000.00321.43NM
Dividend Payout to Recurring Levered FCF0.000.000.00 NM NM
Profitability Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
ROAA5.005.93(93)6.48(148)
ROAE8.7711.15(238)11.39(263)
ROACE8.6911.15(246)10.92(222)
Return on Invested Capital6.857.55(70)13.70(685)
Recurring EBITDA Margin20.2822.66(238)28.30(802)
Recurring Levered FCF Margin8.8711.10(223)15.88(701)
Recurring Levered Free Cash Flow/ Recurring EBITDA43.7348.99(526)56.12(1,239)
Liquidity Ratios (x)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd21.9418.332033.88(141)
Recurring Unlevered FCF/ Interest Expense10.609.98620.01(188)
Cash Flow Coverage29.8222.583226.6847
Per Share Information ($)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,682,235NA5,737,000NA
Avg Diluted Shares (actual)5,757,0005,738,0000.335,751,0000.42
Book Value-18.90NA19.12NA
Common Dividends Declared0.000.000.001.80NM
Basic EPS before Extra0.430.48(10.42)0.56(92.86)
Basic EPS after Extra0.430.52(17.31)0.56(92.86)
Diluted EPS before Extra0.420.47(10.64)0.56(100.00)
Diluted EPS after Extra0.420.51(17.65)0.56(100.00)
Recurring Levered FCF per Share0.450.56(18.46)0.97(213.45)
   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.

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Market SummaryDesktop Summary
Trading SymbolSGA
ExchangeNYSE MKT
Market Value ($M)186.52
Stock Quote$ 37.81
Change  Up$ 0.12 
0.32 %
Volume6,815
As of July 28, 2014
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