| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | 1.0% |
| Op. Income | -$12M | — | $55M | — | -122.2% |
| Gross Margin | 8.1% | — | 11.8% | — | -3.7pp |
| Net Margin | -7.5% | — | -0.0% | — | -7.4pp |
| EPS (Diluted) | $-0.52 | — | $-0.00 | — | -51900.0% |
| Free Cash Flow | $24M | — | $32M | — | -24.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $112M |
| EBIT | -$12M |
| EBITDA | $110M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $350M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $849M |
| Goodwill | $13M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $235M |
| Short-Term Debt | $9M |
| Deferred Revenue | $198M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $448M |
| Long-Term Debt | $476M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $846M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$137M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $485M |
| Net Debt | $464M |
