| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $958M | — | 24.5% |
| Op. Income | -$69M | — | $27M | — | -357.2% |
| Gross Margin | 36.6% | — | 37.2% | — | -0.6pp |
| Net Margin | -1.1% | — | 2.1% | — | -3.2pp |
| EPS (Diluted) | $-0.38 | — | $0.64 | — | -159.4% |
| Free Cash Flow | -$53M | — | -$8M | — | -524.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $757M |
| GROSS PROFIT | $436M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $505M |
| Other Expenses | $0 |
| Operating Expenses | $505M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$69M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | -$62M |
| 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 | $27M |
| EBIT | -$69M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $116M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$158.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $374M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $111M |
| Goodwill | $123M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $790M |
| Account Payables | $82M |
| Short-Term Debt | $3M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $506M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $452M |
| Minority Interest | $0 |
| TOTAL EQUITY | $452M |
| TOTAL LIABILITIES & EQUITY | $790M |
| Total Debt | $85M |
| Net Debt | $77M |
