| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | — | — | — | — |
| Op. Income | -$52M | — | — | — | — |
| Gross Margin | 12.1% | — | — | — | — |
| Net Margin | -42.1% | — | — | — | — |
| EPS (Diluted) | $-1.57 | — | — | — | — |
| Free Cash Flow | -$218M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $67M |
| Operating Expenses | $43M |
| Cost & Expenses | $353M |
| OPERATING INCOME | -$52M |
| Interest Income | -$2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$126M |
| D&A | $42M |
| EBIT | -$88M |
| EBITDA | -$26M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$126M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$287M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$314M |
| NET CASH FROM INVESTING | -$299M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$218M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $105M |
| Net Receivables | $27M |
| Inventory | $129M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $439M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $494M |
| TOTAL ASSETS | $986M |
| Account Payables | $24M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $284M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $707M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $579M |
| Minority Interest | $0 |
| TOTAL EQUITY | $579M |
| TOTAL LIABILITIES & EQUITY | $986M |
| Total Debt | $203M |
| Net Debt | $18M |
