| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $2.0B | — | -17.9% |
| Op. Income | -$247M | — | $34M | — | -834.1% |
| Gross Margin | 5.0% | — | 7.8% | — | -2.7pp |
| Net Margin | -32.3% | — | 0.4% | — | -32.7pp |
| EPS (Diluted) | $-1228.42 | — | $13.63 | — | -9112.6% |
| Free Cash Flow | -$97M | — | -$140M | — | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $84M |
| R&D Expenses | $273M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | -$4M |
| Operating Expenses | $332M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$247M |
| Interest Income | $500.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$259M |
| Income Tax Expense | $282M |
| Net Income from Continuing Ops | -$541M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$541M |
| Net Income Deductions | -$50M |
| BOTTOM LINE NET INCOME | -$491M |
| D&A | $50M |
| EBIT | -$248M |
| EBITDA | -$197M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$541M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $302M |
| Other Non-Cash Items | -$384M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$153M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $162M |
| Inventory | $1.8B |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $7M |
| Intangible Assets | $0 |
| Long-Term Investments | $151M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $20M |
| Short-Term Debt | $85M |
| Deferred Revenue | $205M |
| Other Current Liabilities | $915M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $530M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $691M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $13M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$211M |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | -$263M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $752M |
| Minority Interest | $0 |
| TOTAL EQUITY | $752M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $615M |
| Net Debt | $577M |
