| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | -$88M | — | — | — | — |
| Gross Margin | -1.0% | — | — | — | — |
| Net Margin | -10.9% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | — | — | — |
| Free Cash Flow | -$32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$88M |
| Interest Income | $78M |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $100M |
| EBIT | -$88M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$149M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $254M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $871M |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $939M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $110M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $824M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $580M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $827M |
| Net Debt | $803M |
