| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $702M | — | $279M | — | 152.1% |
| Op. Income | -$52M | — | -$28M | — | -86.8% |
| Gross Margin | -3.8% | — | -5.9% | — | 2.0pp |
| Net Margin | -6.9% | — | -7.3% | — | 0.4pp |
| EPS (Diluted) | $-2.13 | — | $-1.30 | — | -63.8% |
| Free Cash Flow | -$78M | — | -$31M | — | -149.0% |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $729M |
| GROSS PROFIT | -$27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $755M |
| OPERATING INCOME | -$52M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $21M |
| EBIT | -$53M |
| EBITDA | -$32M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$459M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $125.0K |
| NET CASH FROM INVESTING | -$470M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $57M |
| Goodwill | $363M |
| Intangible Assets | $185M |
| Long-Term Investments | $0 |
| Tax Assets | $72.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $610M |
| TOTAL ASSETS | $780M |
| Account Payables | $71M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | -$112M |
| Treasury Stock | -$107.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $780M |
| Total Debt | $184M |
| Net Debt | $162M |
