| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | — | $264M | — | 17.8% |
| Op. Income | $14M | — | $18M | — | -23.8% |
| Gross Margin | 39.7% | — | 41.5% | — | -1.9pp |
| Net Margin | -1.0% | — | 1.1% | — | -2.2pp |
| EPS (Diluted) | $-1.71 | — | $1.65 | — | -203.6% |
| Free Cash Flow | $34M | — | $4M | — | 843.9% |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $36M |
| Operating Expenses | $110M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $14M |
| Interest Income | $453.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35M |
| EBIT | $14M |
| EBITDA | $49M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $710.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$178M |
| Purchases of Investments | -$243.0K |
| Sales/Maturities of Investments | $21.0K |
| Other Investing Activities | $262.0K |
| NET CASH FROM INVESTING | -$191M |
| Net Debt Issuance | $144M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $12M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $527M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $1M |
| Tax Assets | $9M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $581M |
| TOTAL ASSETS | $637M |
| Account Payables | $7M |
| Short-Term Debt | $21M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $342M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $286.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $31M |
| Treasury Stock | -$934.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $406M |
| Net Debt | $387M |
