| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$766.0K | — | — | — | — |
| Gross Margin | 21.0% | — | — | — | — |
| Net Margin | -1.0% | — | — | — | — |
| EPS (Diluted) | $-0.29 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | -$44.0K |
| General & Administrative | $257M |
| SG&A Expenses | $257M |
| Other Expenses | $20M |
| Operating Expenses | $277M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$766.0K |
| Interest Income | $131.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $36M |
| EBIT | -$712.0K |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $5M |
| Net Receivables | $137M |
| Inventory | $122M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $261M |
| Goodwill | $75M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | -$28M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $780M |
| Account Payables | $145M |
| Short-Term Debt | $3M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | -$92M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $528M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $638M |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $780M |
| Total Debt | $238M |
| Net Debt | $161M |
