| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692.1K | — | $630.0K | — | 9.9% |
| Op. Income | -$51M | — | -$74M | — | 31.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -7495.7% | — | -11762.9% | — | 4267.2pp |
| EPS (Diluted) | $-6.80 | — | $-9.76 | — | 30.3% |
| Free Cash Flow | -$45M | — | -$69M | — | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $692.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $692.1K |
| R&D Expenses | $29M |
| Selling & Marketing | -$401 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$51M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $6M |
| EBIT | -$49M |
| EBITDA | -$43M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$329.9K |
| Acquisitions (Net) | $33.3K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$101.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $16M |
| Net Receivables | $182.5K |
| Inventory | $438.6K |
| Other Current Assets | $274.7K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $19M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $73M |
| Account Payables | $1M |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $458.4K |
| Additional Paid-In Capital | $412M |
| Retained Earnings | -$462M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.9K |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $75M |
| Net Debt | $51M |
