17 FY 2011 & 2010 Segment Financial Information Corporate/ Corporate/ (In thousands) HSG RSG TSG Other Consolidated HSG RSG TSG Other Consolidated Total revenue $24,814 $22,015 $ 97,145 $ - $ 143,974 $92,839 $109,147 $474,052 $ - $ 676,038 Elimination of intersegment revenue (26) (171) - - (197) (92) (476) - - (568) Revenue from external customers $24,788 $21,844 $ 97,145 $ - $ 143,777 $92,747 $108,671 $474,052 $ - $ 675,470 Gross margin $15,821 $ 3,958 $ 16,546 $ - $ 36,325 $54,669 $ 20,970 $ 82,052 $ - $ 157,691 Gross margin percentage 63.8% 18.1% 17.0% 25.3% 58.9% 19.3% 17.3% 23.3% Operating income (loss) $ 1,622 $ (520) $(41,288) $ (6,763) $ (46,949) $ 6,030 $ 3,369 $(31,736) $(32,099) $ (54,436) Other income, net - - - (43) (43) - - - (2,320) (2,320) Interest expense, net - - - 352 352 - - - 1,171 1,171 Income (loss) from continuing operations before income taxes $ 1,622 $ (520) $(41,288) $ (7,072) $ (47,258) $ 6,030 $ 3,369 $(31,736) $(30,950) $ (53,287) Other information: Capital expenditures $ 1,249 $ 1 $ 45 $ 26 $ 1,321 $ 3,760 $ 623 $ 914 $ 1,694 $ 6,991 Other charges: Depreciation and amortization - non-cash (1) $ 1,091 $ 203 $ 329 $ 1,771 $ 3,394 $ 4,297 $ 449 $ 2,881 $ 5,987 $ 13,614 Asset impairment charges - non-cash 900 - 36,762 - 37,662 959 - 36,762 - 37,721 Restructuring charges - - 790 (1) 789 - - 790 405 1,195 Total $ 1,991 $ 203 $ 37,881 $ 1,770 $ 41,845 $ 5,256 $ 449 $ 40,433 $ 6,392 $ 52,530 Corporate/ Corporate/ HSG RSG TSG Other Consolidated HSG RSG TSG Other Consolidated Total revenue $21,313 $25,373 $ 89,295 $ - $ 135,981 $83,361 $110,506 $440,887 $ - $ 634,754 Elimination of intersegment revenue (33) (91) (9) - (133) (206) (155) (73) - (434) Revenue from external customers $21,280 $25,282 $ 89,286 $ - $ 135,848 $83,155 $110,351 $440,814 $ - $ 634,320 Gross margin $13,374 $ 5,840 $ 16,613 $ - $ 35,827 $51,463 $ 23,326 $ 87,501 $ (763) $ 161,527 Gross margin percentage 62.8% 23.1% 18.6% 26.4% 61.9% 21.1% 19.8% 25.5% Operating income (loss) $ 2,220 $ 737 $ (1,531) $ (7,639) $ (6,213) $ 7,666 $ 5,759 $ 9,407 $(29,669) $ (6,837) Other income, net - - - (213) (213) - - - (6,176) (6,176) Interest expense, net - - - 278 278 - - - 939 939 Income (loss) from continuing operations before income taxes $ 2,220 $ 737 $ (1,531) $ (7,704) $ (6,278) $ 7,666 $ 5,759 $ 9,407 $(24,432) $ (1,600) Other information: Capital expenditures $ 1,041 $ - $ 41 $ 2,552 $ 3,634 $ 4,694 $ 31 $ 103 $ 8,478 $ 13,306 Non-cash charges: Depreciation and amortization (1) $ 1,029 $ 55 $ 839 $ 1,266 $ 3,189 $ 4,337 $ 198 $ 6,418 $ 4,876 $ 15,829 Asset impairment charges - - 55 - 55 90 - 55 148 293 Restructuring charges - - - 78 78 - - - 823 823 Total $ 1,029 $ 55 $ 894 $ 1,344 $ 3,322 $ 4,427 $ 198 $ 6,473 $ 5,847 $ 16,945 (1) Does not include the amortization of deferred financing fees totaling $131 and $139 for the three months ended March 31, 2011 and 2010, respectively, and $524 and $485 for the year ended March 31, 2011 and 2010, respectively. Year Ended March 31, 2011 (Unaudited) Reportable Segments Year Ended March 31, 2010 Reportable Segments Reportable Segments Reportable Segments Three Months Ended March 31, 2011 (Unaudited) Three Months Ended March 31, 2010 (Unaudited) |