| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $871M | — | $968M | — | -10.1% |
| Op. Income | -$22M | — | -$781M | — | 97.1% |
| Gross Margin | 19.5% | — | 22.2% | — | -2.7pp |
| Net Margin | -3.1% | — | -77.2% | — | 74.1pp |
| EPS (Diluted) | $-1.47 | — | $-166.96 | — | 99.1% |
| Free Cash Flow | -$8M | — | $74M | — | -110.5% |
| Item | Amount |
|---|---|
| REVENUE | $871M |
| Cost of Revenue | $701M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $892M |
| OPERATING INCOME | -$22M |
| Interest Income | $91.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $35M |
| EBIT | -$22M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $767.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$381.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $4M |
| Net Receivables | $98M |
| Inventory | $81M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $214M |
| Goodwill | $5M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $561M |
| Account Payables | $71M |
| Short-Term Debt | $289.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | -$76M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $338M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $560M |
| Common Stock | $924.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $259M |
| TOTAL STOCKHOLDERS' EQUITY | $876.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $876.0K |
| TOTAL LIABILITIES & EQUITY | $561M |
| Total Debt | $137M |
| Net Debt | $59M |
