Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/29/2013 | 12/30/2012 | 01/01/2012 | 01/02/2011 | 01/03/2010 |
|---|---|---|---|---|---|---|
| Revenue | 392 | 416 | 427 | 392 | 287 | 420 |
| Revenue Growth (YoY) | 153% | -3% | 9% | 37% | -32% | -38% |
| Cost of Revenue | 349 | 355 | 382 | 349 | 246 | 325 |
| Gross Profit | 43 | 60 | 44 | 43 | 41 | 95 |
| Selling, General & Admin | 38 | 40 | 34 | 38 | 37 | 49 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 38 | 40 | 34 | 38 | 37 | 49 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | 15 | 5 | -3 | 2 | 33 |
| Income Tax Expense | 1 | 2 | 1 | 1 | 1 | 14 |
| Net Income | -5 | 12 | 2 | -5 | 1 | 18 |
| Net Income Growth | -- | 500% | -140% | -600% | -94% | -68% |
| Shares Outstanding (Diluted) | 9.48 | 4.2 | 4.16 | 9.68 | 9.73 | 9.65 |
| Shares Change (YoY) | -3% | 1% | -56.99% | 0% | 1% | -1% |
| EPS (Diluted) | -0.52 | 2.93 | 0.52 | -0.51 | 0.13 | 1.96 |
| EPS Growth | -1,855% | 463% | -200% | -495% | -93% | -66% |
| Free Cash Flow | -6 | 6 | 28 | -6 | 7 | 72 |
| Free Cash Flow Per Share | -0.63 | 1.42 | 6.73 | -0.61 | 0.71 | 7.45 |
| Gross Margin | 10.96% | 14.42% | 10.3% | 10.96% | 14.28% | 22.61% |
| Operating Margin | 1.02% | 4.56% | 2.34% | 1.02% | 1.04% | 10.71% |
| Profit Margin | -1.27% | 2.88% | 0.46% | -1.27% | 0.34% | 4.28% |
| Free Cash Flow Margin | -1.53% | 1.44% | 6.55% | -1.53% | 2.43% | 17.14% |
| EBITDA | 12 | 27 | 18 | 12 | 11 | 52 |
| EBITDA Margin | 3.06% | 6.49% | 4.21% | 3.06% | 3.83% | 12.38% |
| D&A For EBITDA | 8 | 8 | 8 | 8 | 8 | 7 |
| EBIT | 4 | 19 | 10 | 4 | 3 | 45 |
| EBIT Margin | 1.02% | 4.56% | 2.34% | 1.02% | 1.04% | 10.71% |
| Effective Tax Rate | -33.33% | 13.33% | 20% | -33.33% | 50% | 42.42% |