| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | — | $836M | — | -59.6% |
| Op. Income | -$66M | — | -$103M | — | 35.6% |
| Gross Margin | -6.8% | — | 2.6% | — | -9.3pp |
| Net Margin | -30.1% | — | -14.9% | — | -15.2pp |
| EPS (Diluted) | $-3.37 | — | $-4.16 | — | 19.0% |
| Free Cash Flow | -$8M | — | $18M | — | -144.3% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $361M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $32M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $404M |
| OPERATING INCOME | -$66M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $20M |
| EBIT | -$100M |
| EBITDA | -$81M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $248.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$981.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$681.0K |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $52M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $109M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $224M |
| Account Payables | $30M |
| Short-Term Debt | $337.0K |
| Deferred Revenue | $35M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $331.0K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | -$277M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $37M |
| Net Debt | $35M |
