| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $640M | — | $338M | — | 89.5% |
| Op. Income | -$15M | — | -$66M | — | 76.7% |
| Gross Margin | 4.4% | — | -6.8% | — | 11.2pp |
| Net Margin | -22.1% | — | -30.1% | — | 8.0pp |
| EPS (Diluted) | $-2.85 | — | $-3.37 | — | 15.4% |
| Free Cash Flow | -$32M | — | -$8M | — | -306.2% |
| Item | Amount |
|---|---|
| REVENUE | $640M |
| Cost of Revenue | $612M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $33M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $656M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$142M |
| Income Tax Expense | -$51.0K |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167M |
| D&A | $17M |
| EBIT | -$138M |
| EBITDA | -$121M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $122M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $31.0K |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $768.0K |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $111M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $303M |
| Account Payables | $71M |
| Short-Term Debt | $590.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $703.0K |
| Additional Paid-In Capital | $599M |
| Retained Earnings | -$444M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $64M |
| Net Debt | $43M |
