| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $177M | — | 57.3% |
| Op. Income | -$28M | — | $2M | — | -1724.1% |
| Gross Margin | -5.9% | — | 3.2% | — | -9.1pp |
| Net Margin | -7.3% | — | 0.4% | — | -7.7pp |
| EPS (Diluted) | $-1.30 | — | $-5.41 | — | 76.0% |
| Free Cash Flow | -$31M | — | $6M | — | -634.1% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $295M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $307M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $267M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $13M |
| Goodwill | $56M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $764.0K |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $413M |
| Account Payables | $22M |
| Short-Term Debt | $491.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$60M |
| Treasury Stock | -$107.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $413M |
| Total Debt | $109M |
| Net Debt | -$143M |
