| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $24M | — | 680.1% |
| Op. Income | -$5M | — | -$8M | — | 33.2% |
| Gross Margin | 7.1% | — | 4.8% | — | 2.3pp |
| Net Margin | -3.7% | — | -29.5% | — | 25.8pp |
| EPS (Diluted) | $-0.56 | — | $-1.18 | — | 52.5% |
| Free Cash Flow | -$124M | — | -$109M | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | -$4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$4M |
| EBITDA | $601.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $509.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$126M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $877.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $117M |
| Common Stock Repurchased | $60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $179M |
| FREE CASH FLOW | -$124M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $44M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $496M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $503M |
| TOTAL ASSETS | $693M |
| Account Payables | $62M |
| Short-Term Debt | $27M |
| Deferred Revenue | -$27M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $414M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$600.0K |
| Other Equity | $291M |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $0 |
| TOTAL EQUITY | $280M |
| TOTAL LIABILITIES & EQUITY | $693M |
| Total Debt | $326M |
| Net Debt | $264M |
