| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | — | $115M | — | 79.9% |
| Op. Income | $18M | — | -$17M | — | 203.6% |
| Gross Margin | 11.3% | — | 4.1% | — | 7.1pp |
| Net Margin | 8.2% | — | -23.0% | — | 31.2pp |
| EPS (Diluted) | $1.10 | — | $-6.41 | — | 117.2% |
| Free Cash Flow | -$857M | — | -$193M | — | -343.0% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$158.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$777.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| 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 | $17M |
| D&A | $24M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$158.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$777.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| 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 | $17M |
| D&A | $24M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$851M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$936M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | $933M |
| FREE CASH FLOW | -$857M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $3M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $532.0K |
| Long-Term Investments | $210M |
| Tax Assets | -$532.0K |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $6M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$80M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$212.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $167M |
| Net Debt | $88M |
