| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | $189M | — | -6.1% |
| Op. Income | $2M | — | -$21M | — | 111.7% |
| Gross Margin | 10.3% | — | -4.7% | — | 15.0pp |
| Net Margin | -13.8% | — | -2.3% | — | -11.5pp |
| EPS (Diluted) | $-1.28 | — | $-0.60 | — | -113.3% |
| Free Cash Flow | -$3M | — | -$18M | — | 83.8% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $18M |
| R&D Expenses | $538.9K |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $5.8K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $5M |
| EBIT | -$156.0K |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $453.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $224.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $335.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $79M |
| Goodwill | $968.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $97M |
| Account Payables | $7M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $199.7K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$2.7B |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $92M |
| Net Debt | $87M |
