| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | — | — | — | — |
| Op. Income | -$74M | — | — | — | — |
| Gross Margin | 40.1% | — | — | — | — |
| Net Margin | -43.5% | — | — | — | — |
| EPS (Diluted) | $-1.35 | — | — | — | — |
| Free Cash Flow | -$401M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $130M |
| Operating Expenses | $142M |
| Cost & Expenses | $244M |
| OPERATING INCOME | -$74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $14M |
| EBIT | -$74M |
| EBITDA | -$60M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$348M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$348M |
| Net Debt Issuance | $309M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $401M |
| FREE CASH FLOW | -$401M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $100.0K |
| Inventory | $500.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $600.0K |
| PP&E (Net) | $789M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$789M |
| TOTAL NON-CURRENT ASSETS | $789M |
| TOTAL ASSETS | $790M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $423M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $800.0K |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $554M |
| Common Stock | $236M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $790M |
| Total Debt | $423M |
| Net Debt | $423M |
