| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $321M | — | 19.1% |
| Op. Income | -$32M | — | $38M | — | -185.5% |
| Gross Margin | 17.3% | — | 44.7% | — | -27.4pp |
| Net Margin | -6.6% | — | 4.7% | — | -11.2pp |
| EPS (Diluted) | $-0.08 | — | $0.05 | — | -257.8% |
| Free Cash Flow | -$124M | — | -$44M | — | -181.5% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $66M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $25M |
| Operating Expenses | $68M |
| Cost & Expenses | $385M |
| OPERATING INCOME | -$32M |
| Interest Income | $662.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $82M |
| EBIT | -$13M |
| EBITDA | $69M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | -$321M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $585.0K |
| NET CASH FROM INVESTING | -$475M |
| Net Debt Issuance | $483M |
| Common Stock Repurchased | -$286.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $475M |
| FREE CASH FLOW | -$124M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $49M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $79M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $85M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $491M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $754M |
| TOTAL LIABILITIES | $906M |
| Common Stock | $86M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$155M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $514M |
| Net Debt | $301M |
