| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $90M | — | 11.6% |
| Op. Income | -$34M | — | $23M | — | -244.6% |
| Gross Margin | 61.8% | — | 66.3% | — | -4.5pp |
| Net Margin | -40.2% | — | 7.1% | — | -47.3pp |
| EPS (Diluted) | $-7.70 | — | $1.56 | — | -593.6% |
| Free Cash Flow | -$79M | — | $29M | — | -375.1% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $30M |
| Operating Expenses | $39M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$34M |
| Interest Income | $91.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $181.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $31M |
| EBIT | -$33M |
| EBITDA | -$2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $897.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $455M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.0K |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $505M |
| Account Payables | $210.0K |
| Short-Term Debt | $17M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $264M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $518.0K |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $640.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $281M |
| Net Debt | $238M |
