| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $82M | — | 40.5% |
| Op. Income | -$17M | — | -$76M | — | 77.3% |
| Gross Margin | 4.1% | — | 25.7% | — | -21.6pp |
| Net Margin | -23.0% | — | -100.8% | — | 77.8pp |
| EPS (Diluted) | $-6.41 | — | $-28.82 | — | 77.8% |
| Free Cash Flow | -$193M | — | -$135M | — | -43.2% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$97.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $122M |
| OPERATING INCOME | -$17M |
| Interest Income | $35.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $15M |
| EBIT | -$23M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$193M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $446M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $889.0K |
| TOTAL NON-CURRENT ASSETS | $447M |
| TOTAL ASSETS | $573M |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $844.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $743.0K |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $650.0K |
| Additional Paid-In Capital | $519M |
| Retained Earnings | -$97M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $573M |
| Total Debt | $142M |
| Net Debt | $55M |
