| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | — | $509M | — | 20.0% |
| Op. Income | $10M | — | $43M | — | -76.4% |
| Gross Margin | 13.9% | — | 21.0% | — | -7.2pp |
| Net Margin | -3.0% | — | -8.3% | — | 5.3pp |
| EPS (Diluted) | $-0.90 | — | $-2.67 | — | 66.3% |
| Free Cash Flow | -$9M | — | $15M | — | -162.3% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $526M |
| GROSS PROFIT | $85M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $163M |
| EBIT | $12M |
| EBITDA | $211M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $774.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $69M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $499M |
| Goodwill | $7M |
| Intangible Assets | $59M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $857M |
| Account Payables | $112M |
| Short-Term Debt | $48M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $452M |
| TOTAL LIABILITIES | $683M |
| Common Stock | $83M |
| Additional Paid-In Capital | $820M |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $349M |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $350M |
| Net Debt | $249M |
