| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | — | $282M | — | 2.2% |
| Op. Income | -$149M | — | $95M | — | -257.1% |
| Gross Margin | -10.5% | — | 45.1% | — | -55.6pp |
| Net Margin | -58.8% | — | 13.7% | — | -72.6pp |
| EPS (Diluted) | $-0.02 | — | $0.30 | — | -105.6% |
| Free Cash Flow | -$111M | — | $27M | — | -514.2% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $319M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $93M |
| Operating Expenses | $119M |
| Cost & Expenses | $437M |
| OPERATING INCOME | -$149M |
| Interest Income | $1M |
| Interest Expense | $20M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$199M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170M |
| D&A | $122M |
| EBIT | -$179M |
| EBITDA | -$57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $55M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $429M |
| Goodwill | $242M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$236M |
| TOTAL NON-CURRENT ASSETS | $435M |
| TOTAL ASSETS | $880M |
| Account Payables | $41M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $509M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $314M |
| Net Debt | $225M |
