| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $565M | — | $744M | — | -24.1% |
| Op. Income | -$61M | — | $70M | — | -187.0% |
| Gross Margin | 11.0% | — | 12.7% | — | -1.8pp |
| Net Margin | -10.0% | — | 8.7% | — | -18.7pp |
| EPS (Diluted) | $-1.64 | — | $1.87 | — | -187.7% |
| Free Cash Flow | -$33M | — | $19M | — | -277.2% |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $503M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $99M |
| Operating Expenses | $123M |
| Cost & Expenses | $626M |
| OPERATING INCOME | -$61M |
| Interest Income | $844.0K |
| Interest Expense | $427.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $10M |
| EBIT | -$58M |
| EBITDA | -$48M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $147.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$120.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $103M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $98M |
| Goodwill | $0 |
| Intangible Assets | $380.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $624.0K |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $461M |
| Account Payables | $86M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $461M |
| Total Debt | $39M |
| Net Debt | -$77M |
