| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 9.6% | — | — | — | — |
| Net Margin | -4.8% | — | — | — | — |
| EPS (Diluted) | $-2.11 | — | — | — | — |
| Free Cash Flow | -$145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $182M |
| R&D Expenses | $20M |
| Selling & Marketing | $69M |
| General & Administrative | $86M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $7M |
| Interest Income | $8M |
| Interest Expense | $44M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $56M |
| EBIT | -$31M |
| EBITDA | $26M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $176M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $178M |
| FREE CASH FLOW | -$145M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $0 |
| Net Receivables | $380M |
| Inventory | $297M |
| Other Current Assets | $263M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $510M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $11M |
| Tax Assets | $23M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $584M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $174M |
| Short-Term Debt | $744M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $502M |
| Additional Paid-In Capital | -$53M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $1M |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $832M |
| Net Debt | $488M |
