| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | — | $187M | — | 23.2% |
| Op. Income | -$99M | — | -$119M | — | 16.9% |
| Gross Margin | -23.4% | — | -42.7% | — | 19.3pp |
| Net Margin | -58.1% | — | -46.4% | — | -11.8pp |
| EPS (Diluted) | $-16.72 | — | $-15.59 | — | -7.2% |
| Free Cash Flow | -$91M | — | -$196M | — | 53.6% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $285M |
| GROSS PROFIT | -$54M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $330M |
| OPERATING INCOME | -$99M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$99M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $154M |
| EBIT | -$99M |
| EBITDA | $55M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $148.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $108.0K |
| Purchases of Investments | -$950.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $107.0K |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $28M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $502M |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $687M |
| Account Payables | $49M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $565M |
| TOTAL LIABILITIES | $642M |
| Common Stock | $30M |
| Additional Paid-In Capital | $631M |
| Retained Earnings | -$797M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $687M |
| Total Debt | $505M |
| Net Debt | $460M |
