| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $630.0K | — | — | — | — |
| Op. Income | -$74M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -11762.9% | — | — | — | — |
| EPS (Diluted) | $-9.76 | — | — | — | — |
| Free Cash Flow | -$69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $630.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $630.0K |
| R&D Expenses | $47M |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$74M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$189.6K |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $189.7K |
| NET INCOME | -$74M |
| D&A | $6M |
| EBIT | -$74M |
| EBITDA | -$66M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $29M |
| Net Receivables | $45.6K |
| Inventory | $251.1K |
| Other Current Assets | $291.1K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $23M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $104M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $43.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $455.9K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $4M |
| Net Debt | -$29M |
