| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | $594M | — | 4.1% |
| Op. Income | $41M | — | $53M | — | -21.9% |
| Gross Margin | 23.7% | — | 26.0% | — | -2.3pp |
| Net Margin | -2.1% | — | 7.1% | — | -9.2pp |
| EPS (Diluted) | $-0.42 | — | $1.09 | — | -138.5% |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$593.0K |
| Operating Expenses | $105M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $41M |
| Interest Income | $307.0K |
| Interest Expense | $35M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $17M |
| EBIT | $27M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $653.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$14M |
