| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | — | $311M | — | 12.8% |
| Op. Income | $11M | — | $14M | — | -17.6% |
| Gross Margin | 39.0% | — | 39.7% | — | -0.7pp |
| Net Margin | -4.7% | — | -1.0% | — | -3.7pp |
| EPS (Diluted) | $-8.90 | — | $-1.71 | — | -420.5% |
| Free Cash Flow | $29M | — | $34M | — | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $34.0K |
| Operating Expenses | $125M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $11M |
| Interest Income | $151.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $43M |
| EBIT | $13M |
| EBITDA | $54M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$150M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $12M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $650M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $1M |
| Tax Assets | -$12M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $693M |
| TOTAL ASSETS | $746M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $467M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $845.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $588M |
| Common Stock | $292.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $15M |
| Treasury Stock | -$934.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $746M |
| Total Debt | $521M |
| Net Debt | $508M |
