| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.9B | — | -31.8% |
| Op. Income | -$143M | — | $7M | — | -2184.8% |
| Gross Margin | 7.0% | — | 9.6% | — | -2.6pp |
| Net Margin | -15.1% | — | -4.8% | — | -10.3pp |
| EPS (Diluted) | $-4.53 | — | $-2.11 | — | -114.7% |
| Free Cash Flow | -$208M | — | -$145M | — | -43.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $90M |
| R&D Expenses | $13M |
| Selling & Marketing | $91M |
| General & Administrative | $129M |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$143M |
| Interest Income | $13M |
| Interest Expense | $53M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$199M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$195M |
| D&A | $81M |
| EBIT | -$145M |
| EBITDA | -$64M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$195M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | -$148M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $555.5K |
| Other Investing Activities | -$240M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $250M |
| FREE CASH FLOW | -$208M |
| Net Change in Cash | -$202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $274M |
| Other Current Assets | $393M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $470M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $27M |
| Tax Assets | $39M |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $817M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $230M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $19M |
| Other Current Liabilities | $220M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $132M |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $417M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $503M |
| Additional Paid-In Capital | -$38M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $11M |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $932M |
