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Balance Sheet ($000)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Cash and Cash Equivalents28,04027,4542.1325,91632.78
Current Assets53,73651,5974.1550,47025.88
Net PP&E55,56856,406(1.49)56,304(5.23)
Intangible Assets88,67990,493(2.00)88,6790.00
Total Assets204,515204,770(0.12)201,9885.00
Short-term and Current Long-term Debt01,078NM5,000NM
Current Liabilities17,86413,92628.2817,28813.33
Long-term Debt41,07850,000(17.84)41,0780.00
Total Liabilities85,59488,119(2.87)84,2056.60
Minority Interest and Mezzanine Equity000.0000.00
Equity118,921116,6511.95117,7833.86
Total Capitalization, at Book Value159,999167,729(4.61)163,861(9.43)
Income Statement ($000)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue34,37332,9294.3933,8316.41
Cost of Revenue24,77121,96612.7721,91752.09
Reported Net Operating Income5,7007,280(21.70)8,212(122.36)
Recurring Earnings before Interest and Taxes5,7007,280(21.70)8,212(122.36)
Recurring EBITDA7,3728,969(17.81)9,852(100.69)
Net Income before Taxes5,4257,116(23.76)7,970(127.73)
Net Income before Extraordinary Items3,2454,296(24.46)4,777(128.28)
Net Income3,2454,296(24.46)4,777(128.28)
Cash Flow Statement Highlights
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Cash Flow from Operating Activities9,1608,4248.743,973522.23
Cash Flow from Investing Activities(887)(356)149.16(1,627)(181.93)
Cash Flow from Financing Activities(6,149)83NM243NM
Net Increase in Cash and Cash Equivalents2,1248,151(73.94)2,589(71.84)
Recurring Levered Free Cash Flow4,0374,834(16.49)4,932(72.59)
Balance Sheet Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Debt/ Book Capitalization25.6730.45(15.69)28.12(34.80)
Debt/ Equity (x)0.350.44(21.11)0.39(46.82)
Equity/ Assets58.1556.972.0758.31(1.13)
Debt and Redeemable Preferred/ Equity (x)0.350.44(21.11)0.39(46.82)
Long-term Debt/ Book Capital25.6729.81(13.87)25.079.66
Debt and Redeemable Preferred/ Book Capital25.6730.45(15.69)28.12(34.80)
Net Debt and Preferred/ Recurring EBITDA (x)0.560.77(27.09)0.5413.57
Income and Cash Flow Statement Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Operating Revenue Growth4.391.60173.31(0.00)NM
Recurring EBITDA Growth(17.81)(8.66)105.69(1.60)4,056.79
Recurring Levered FCF Growth(16.49)0.52NM(5.82)732.39
Net Income Growth(24.46)(0.74)3,208.84(0.56)17,011.56
EPS Growth(25.33)(2.60)875.33(2.38)3,856.00
EPS Growth after Extra(25.33)(1.32)1,825.33(2.38)3,856.00
Dividend Payout Ratio35.710.00NM24.39185.71
Dividend Payout to Recurring Levered FCF28.460.00NM23.4286.06
Profitability Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
ROAA6.398.53(215)9.57(319)
ROAE10.9715.01(405)16.57(561)
ROACE10.8715.01(414)16.43(556)
Return on Invested Capital8.7010.78(208)12.44(375)
Recurring EBITDA Margin21.4527.24(579)29.12(767)
Recurring Levered FCF Margin11.7414.68(294)14.58(283)
Recurring Levered Free Cash Flow/ Recurring EBITDA54.7653.908650.06470
Liquidity Ratios (x)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd27.5129.12(6)36.22(96)
Recurring Unlevered FCF/ Interest Expense16.0616.69(4)19.13(64)
Cash Flow Coverage35.1828.352415.61502
Per Share Information ($)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,808,9995,685,3912.175,748,9994.17
Avg Diluted Shares (actual)5,742,0005,754,000(0.21)5,754,000(0.83)
Book Value20.4720.52(0.22)20.49(0.31)
Common Dividends Declared0.200.00NM0.200.00
Basic EPS before Extra0.560.76(26.32)0.83(130.12)
Basic EPS after Extra0.560.76(26.32)0.83(130.12)
Diluted EPS before Extra0.560.75(25.33)0.82(126.83)
Diluted EPS after Extra0.560.75(25.33)0.82(126.83)
Recurring Levered FCF per Share0.700.84(16.73)0.85(70.82)
   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 ($M)200.27
Stock Quote$ 40.11
Change  Up$ 0.86 
2.19 %
Volume6,286
As of November 21, 2014
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