| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $398M | — | -2.8% |
| Op. Income | -$13M | — | $14M | — | -193.9% |
| Gross Margin | 45.6% | — | 46.2% | — | -0.6pp |
| Net Margin | -15.5% | — | 1.5% | — | -17.0pp |
| EPS (Diluted) | $-1.23 | — | $0.13 | — | -1046.2% |
| Free Cash Flow | -$29M | — | -$2M | — | -1071.4% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $21M |
| Operating Expenses | $190M |
| Cost & Expenses | $400M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $468.0K |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $21M |
| EBIT | -$14M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $106M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $103M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $237M |
| Account Payables | $33M |
| Short-Term Debt | $14M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | -$5M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $615.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | -$100M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $26M |
| Net Debt | $21M |
