| Metric | Q1 2014 | Q4 2013 | Q1 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | $327M | — | 3.7% | — |
| Op. Income | -$33M | -$41M | — | 19.5% | — |
| Gross Margin | -4.1% | -7.4% | — | 3.3pp | — |
| Net Margin | -6.2% | -20.7% | — | 14.5pp | — |
| EPS (Diluted) | $-0.04 | $-0.14 | — | 70.0% | — |
| Free Cash Flow | $4M | $28M | — | -84.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $353M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $438.9K |
| Cost & Expenses | $354M |
| OPERATING INCOME | -$33M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $21M |
| EBIT | -$33M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$365.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $230M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $888M |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $957M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $164M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $871M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$577M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | -$207M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$207M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $874M |
| Net Debt | $851M |
