| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.9B | — | -31.8% |
| Op. Income | -$231M | — | -$1.2B | — | 80.0% |
| Gross Margin | -7.3% | — | 7.2% | — | -14.5pp |
| Net Margin | -12.2% | — | -62.6% | — | 50.4pp |
| EPS (Diluted) | $-353.47 | — | $-2671.98 | — | 86.8% |
| Free Cash Flow | $81M | — | $139M | — | -41.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$95M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $186M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$231M |
| Interest Income | $700.0K |
| Interest Expense | $40M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | -$87M |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $25M |
| Other Adjustments | $0 |
| NET INCOME | -$159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $28M |
| EBIT | -$230M |
| EBITDA | -$202M |
| EPS | -$353 |
| EPS Diluted | -$353 |
| Item | Amount |
|---|---|
| Net Income | -$159M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $200M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $968M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $9M |
| Short-Term Debt | $530M |
| Deferred Revenue | $196M |
| Other Current Liabilities | $641M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $369M |
| TOTAL NON-CURRENT LIABILITIES | $369M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$458M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$458M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $530M |
| Net Debt | $216M |
