| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $836M | — | $1.1B | — | -24.2% |
| Op. Income | -$103M | — | $26M | — | -487.7% |
| Gross Margin | 2.6% | — | 8.3% | — | -5.8pp |
| Net Margin | -14.9% | — | 1.5% | — | -16.4pp |
| EPS (Diluted) | $-4.16 | — | $0.52 | — | -900.0% |
| Free Cash Flow | $18M | — | $53M | — | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $836M |
| Cost of Revenue | $815M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $44M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $873M |
| OPERATING INCOME | -$103M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$126M |
| D&A | $21M |
| EBIT | -$104M |
| EBITDA | -$83M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$125M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $213.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $332M |
| Account Payables | $43M |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $324.0K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | -$172M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $90M |
| Net Debt | $61M |
