| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $100M | — | -2.9% |
| Op. Income | -$90M | — | -$34M | — | -166.7% |
| Gross Margin | 23.7% | — | 61.8% | — | -38.1pp |
| Net Margin | -96.8% | — | -40.2% | — | -56.5pp |
| EPS (Diluted) | $-7.83 | — | $-7.70 | — | -1.7% |
| Free Cash Flow | $17M | — | -$79M | — | 122.0% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$90M |
| Interest Income | $272.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$94M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $32M |
| EBIT | -$87M |
| EBITDA | -$54M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $887.0K |
| Deferred Income Tax | $103M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $310M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$310M |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $400M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $155.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0K |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $386M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $212M |
| Net Debt | $140M |
