| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736M | — | $628M | — | 17.3% |
| Op. Income | -$285.3K | — | -$8M | — | 96.4% |
| Gross Margin | 6.1% | — | 6.8% | — | -0.7pp |
| Net Margin | -2.1% | — | -4.0% | — | 1.9pp |
| EPS (Diluted) | $-0.42 | — | $-0.70 | — | 39.6% |
| Free Cash Flow | -$1M | — | -$30M | — | 95.1% |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $692M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $4M |
| Operating Expenses | $44M |
| Cost & Expenses | $736M |
| OPERATING INCOME | -$285.3K |
| Interest Income | -$1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $62.9K |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $40M |
| EBIT | $1M |
| EBITDA | $41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8.8K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $801.6K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$264.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $495.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $220M |
| Inventory | $9M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $229M |
| Goodwill | $24M |
| Intangible Assets | $9M |
| Long-Term Investments | $5M |
| Tax Assets | $42M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $549M |
| Account Payables | $125M |
| Short-Term Debt | $7M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $223M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $549M |
| Total Debt | $230M |
| Net Debt | $229M |
