| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -14.1% |
| Op. Income | $26M | — | -$84M | — | 130.4% |
| Gross Margin | 12.9% | — | 9.0% | — | 3.9pp |
| Net Margin | -3.6% | — | -26.9% | — | 23.3pp |
| EPS (Diluted) | $-0.19 | — | $-1.63 | — | 88.3% |
| Free Cash Flow | -$79M | — | -$67M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $932M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $26M |
| Interest Income | $400.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$10M |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $53M |
| EBIT | $6M |
| EBITDA | $59M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$173M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $216M |
| Inventory | $195M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $698M |
| PP&E (Net) | $314M |
| Goodwill | $0 |
| Intangible Assets | $216M |
| Long-Term Investments | $17M |
| Tax Assets | $4M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $108M |
| Short-Term Debt | $2M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $423M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$613M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$613M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $425M |
| Net Debt | $282M |
