| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $505M | — | $639M | — | -20.9% |
| Op. Income | -$55M | — | -$3M | — | -2104.6% |
| Gross Margin | 5.6% | — | 12.3% | — | -6.8pp |
| Net Margin | -21.3% | — | -11.0% | — | -10.3pp |
| EPS (Diluted) | $-2.72 | — | $-3.17 | — | 14.2% |
| Free Cash Flow | -$40M | — | -$29M | — | -38.0% |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $477M |
| GROSS PROFIT | $28M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $553M |
| OPERATING INCOME | -$55M |
| Interest Income | $19M |
| Interest Expense | $54M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $165M |
| EBIT | -$63M |
| EBITDA | $104M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$108M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $904.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$409.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105.0K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $10M |
| Net Receivables | $91M |
| Inventory | $65M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $350M |
| Goodwill | $7M |
| Intangible Assets | $36M |
| Long-Term Investments | $14M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $706M |
| Account Payables | $66M |
| Short-Term Debt | $36M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $317M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $193M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $138M |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $706M |
| Total Debt | $353M |
| Net Debt | $240M |
