| Metric | Q3 2013 | Q2 2013 | Q3 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $301M | — | 15.6% | — |
| Op. Income | -$10M | -$38M | — | 72.2% | — |
| Gross Margin | 2.2% | -6.0% | — | 8.2pp | — |
| Net Margin | -5.3% | -19.1% | — | 13.8pp | — |
| EPS (Diluted) | $-0.04 | $-0.11 | — | 68.2% | — |
| Free Cash Flow | -$36M | -$14M | — | -154.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $351M |
| OPERATING INCOME | -$10M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $19M |
| EBIT | -$10M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $297M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $475M |
| PP&E (Net) | $865M |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$923M |
| TOTAL NON-CURRENT ASSETS | $923M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $171M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$806M |
| TOTAL NON-CURRENT LIABILITIES | $806M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $359M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$488M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$108M |
| TOTAL STOCKHOLDERS' EQUITY | -$237M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$237M |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | -$16M |
