| Metric | FY 2001 | Prior Q | FY 2000 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 14.3% | — | — | — | — |
| Net Margin | -7.1% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | -$101M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $10M |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $38M |
| EBIT | -$206M |
| EBITDA | -$168M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$170M |
| Sales/Maturities of Investments | $294M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $536.0K |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $60M |
| Net Receivables | $29M |
| Inventory | $7M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $202M |
| Goodwill | $318M |
| Intangible Assets | $8M |
| Long-Term Investments | $68M |
| Tax Assets | $12M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $622M |
| TOTAL ASSETS | $910M |
| Account Payables | $16M |
| Short-Term Debt | $6M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $307M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | $57M |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $131M |
| Net Debt | $29M |
