| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $628M | — | $555M | — | 13.1% |
| Op. Income | -$8M | — | $54M | — | -114.7% |
| Gross Margin | 6.8% | — | 18.4% | — | -11.6pp |
| Net Margin | -4.0% | — | 3.7% | — | -7.8pp |
| EPS (Diluted) | $-0.70 | — | $0.56 | — | -224.7% |
| Free Cash Flow | -$30M | — | -$9M | — | -233.8% |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $585M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $5M |
| Operating Expenses | $48M |
| Cost & Expenses | $633M |
| OPERATING INCOME | -$8M |
| Interest Income | -$1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $31M |
| EBIT | -$10M |
| EBITDA | $26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$363.5K |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$944.3K |
| Sales/Maturities of Investments | $604.2K |
| Other Investing Activities | $365.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $528.1K |
| Short-Term Investments | $0 |
| Net Receivables | $170M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $235M |
| Goodwill | $24M |
| Intangible Assets | $12M |
| Long-Term Investments | $2M |
| Tax Assets | $37M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $500M |
| Account Payables | $63M |
| Short-Term Debt | $7M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $223M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $224M |
| Net Debt | $223M |
