| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $834M | — | $887M | — | -5.9% |
| Op. Income | -$51M | — | -$38M | — | -33.7% |
| Gross Margin | 35.2% | — | 37.6% | — | -2.4pp |
| Net Margin | -14.7% | — | -19.4% | — | 4.6pp |
| EPS (Diluted) | $-1.96 | — | $-2.82 | — | 30.5% |
| Free Cash Flow | -$47M | — | -$19M | — | -150.7% |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $294M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $345M |
| Cost & Expenses | $885M |
| OPERATING INCOME | -$51M |
| Interest Income | $550.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131M |
| D&A | $34M |
| EBIT | -$113M |
| EBITDA | -$78M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $355.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$159.0K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $212M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $89M |
| Goodwill | $29M |
| Intangible Assets | $89M |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $638M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $723.0K |
| Additional Paid-In Capital | $205M |
| Retained Earnings | $114M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $3M |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $107M |
| Net Debt | $55M |
