| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | — | — | — | — |
| Op. Income | -$42M | — | — | — | — |
| Gross Margin | -8.8% | — | — | — | — |
| Net Margin | -21.1% | — | — | — | — |
| EPS (Diluted) | $-2.16 | — | — | — | — |
| Free Cash Flow | -$73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $229M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $7M |
| Operating Expenses | $23M |
| Cost & Expenses | $252M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $2M |
| EBIT | -$43M |
| EBITDA | -$41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$429M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $429M |
| NET CASH FROM INVESTING | -$501M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $639M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $377M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $580M |
| PP&E (Net) | $640M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $694M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $36M |
| Short-Term Debt | $1M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $324M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $816M |
| Common Stock | $0 |
| Additional Paid-In Capital | $516M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $325M |
| Net Debt | $170M |
