| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $161M | — | -14.7% |
| Op. Income | -$10M | — | $45M | — | -121.3% |
| Gross Margin | 30.4% | — | 43.9% | — | -13.5pp |
| Net Margin | -13.9% | — | 19.5% | — | -33.4pp |
| EPS (Diluted) | $-0.15 | — | $0.25 | — | -160.0% |
| Free Cash Flow | -$16M | — | $9M | — | -272.6% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $20M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$10M |
| Interest Income | $573.1K |
| Interest Expense | $382.1K |
| Other Income/Expenses | -$341.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $20M |
| EBIT | -$9M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $486.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $49.0K |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $862.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$449.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $258.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $17M |
| Net Receivables | $14M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $217M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $151.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $219M |
| TOTAL ASSETS | $302M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $340.0K |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $189M |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | -$189M |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $227.0K |
| Net Debt | -$31M |
