| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | — | $231M | — | 9.0% |
| Op. Income | -$218M | — | -$99M | — | -119.6% |
| Gross Margin | -18.7% | — | -23.4% | — | 4.7pp |
| Net Margin | -42.3% | — | -58.1% | — | 15.8pp |
| EPS (Diluted) | $-11.70 | — | $-16.72 | — | 30.0% |
| Free Cash Flow | -$75M | — | -$91M | — | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $299M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $171M |
| Cost & Expenses | $470M |
| OPERATING INCOME | -$218M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | $575.0K |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$106M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $139M |
| EBIT | -$86M |
| EBITDA | $53M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$926.0K |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $39M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $450M |
| Goodwill | $7M |
| Intangible Assets | $81M |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $706M |
| Account Payables | $49M |
| Short-Term Debt | $15M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $209M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $280M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $40M |
| Additional Paid-In Capital | $965M |
| Retained Earnings | -$903M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $706M |
| Total Debt | $224M |
| Net Debt | $189M |
