| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | $119M | — | 60.4% |
| Op. Income | -$5M | — | $5M | — | -188.9% |
| Gross Margin | 21.3% | — | 27.8% | — | -6.5pp |
| Net Margin | -9.7% | — | -1.8% | — | -7.9pp |
| EPS (Diluted) | $-0.82 | — | $-0.09 | — | -776.1% |
| Free Cash Flow | -$51M | — | -$29M | — | -74.6% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $24M |
| Operating Expenses | $45M |
| Cost & Expenses | $196M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $562.0K |
| Other Adjustments | $3M |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $22M |
| EBIT | -$288.0K |
| EBITDA | $16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$372.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $3M |
| Net Receivables | $8M |
| Inventory | $797.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $221M |
| Goodwill | $35M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $370M |
| Account Payables | $20M |
| Short-Term Debt | $1M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $201.0K |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $554.0K |
| Deferred Tax Liabilities | -$554.0K |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $231.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | -$71M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $2M |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $239M |
| Net Debt | $208M |
