| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $196M | — | -31.5% |
| Op. Income | -$7M | — | $27M | — | -127.6% |
| Gross Margin | 1.6% | — | 18.1% | — | -16.5pp |
| Net Margin | -4.7% | — | 8.0% | — | -12.7pp |
| EPS (Diluted) | $-0.83 | — | $2.04 | — | -140.7% |
| Free Cash Flow | $21M | — | $7M | — | 188.8% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $142M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $25M |
| EBIT | -$7M |
| EBITDA | $17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $972.7K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$676.4K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$667.5K |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$939 |
| Other Financing Activities | $416.4K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $63M |
| Goodwill | $201.5K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.5K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $98M |
| Account Payables | $4M |
| Short-Term Debt | $10M |
| Deferred Revenue | $653.2K |
| Other Current Liabilities | $71.5K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $220.9K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $42M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $147.3K |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $7M |
| Net Debt | -$9M |
