| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | — | $299M | — | 70.4% |
| Op. Income | $43M | — | -$82M | — | 153.0% |
| Gross Margin | 21.0% | — | -8.9% | — | 29.9pp |
| Net Margin | -8.3% | — | -40.3% | — | 32.0pp |
| EPS (Diluted) | $-2.67 | — | $-10.46 | — | 74.5% |
| Free Cash Flow | $15M | — | $9M | — | 60.5% |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $402M |
| GROSS PROFIT | $107M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $43M |
| Interest Income | $26M |
| Interest Expense | $73M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $143M |
| EBIT | $43M |
| EBITDA | $186M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $43M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $375M |
| Goodwill | $7M |
| Intangible Assets | $54M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $480M |
| TOTAL ASSETS | $802M |
| Account Payables | $49M |
| Short-Term Debt | $122M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $322M |
| TOTAL NON-CURRENT LIABILITIES | $434M |
| TOTAL LIABILITIES | $684M |
| Common Stock | $68M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$829.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $802M |
| Total Debt | $482M |
| Net Debt | $381M |
