| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542M | — | $522M | — | 3.8% |
| Op. Income | $34M | — | $22M | — | 55.1% |
| Gross Margin | 80.2% | — | 80.1% | — | 0.1pp |
| Net Margin | -1.3% | — | -1.4% | — | 0.1pp |
| EPS (Diluted) | $-0.18 | — | $-0.19 | — | 5.3% |
| Free Cash Flow | -$169.0K | — | $1M | — | -113.0% |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166M |
| SG&A Expenses | $166M |
| Other Expenses | $234M |
| Operating Expenses | $400M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $34M |
| Interest Income | $367.0K |
| Interest Expense | $45M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $54M |
| EBIT | $31M |
| EBITDA | $86M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$169.0K |
| Net Change in Cash | -$723.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $15M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $323M |
| Goodwill | $272M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $706M |
| TOTAL ASSETS | $786M |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $457M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $562M |
| TOTAL LIABILITIES | $649M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$12M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $237.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $786M |
| Total Debt | $458M |
| Net Debt | $425M |
