| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 8.6% | — | — | — | — |
| Net Margin | -11.2% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | — | — | — |
| Free Cash Flow | $408.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$25M |
| Interest Income | $3M |
| Interest Expense | $640.6K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $8M |
| EBIT | -$22M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $212.4K |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$197.8K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$43.1K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $408.1K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $94.8K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $4M |
| Other Non-Current Assets | $609.5K |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $138M |
| Account Payables | $20M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $0 |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $7M |
| Net Debt | -$8M |
