| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | -$943.7K | — | — | — | — |
| Gross Margin | 54.2% | — | — | — | — |
| Net Margin | -4.7% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$1.2K |
| Operating Expenses | $12M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$943.7K |
| Interest Income | $64.9K |
| Interest Expense | $2.4K |
| Other Income/Expenses | $60.2K |
| INCOME BEFORE TAX | -$883.6K |
| Income Tax Expense | $97.9K |
| Net Income from Continuing Ops | -$981.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$977.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.9K |
| D&A | $93.2K |
| EBIT | -$943.7K |
| EBITDA | -$850.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$977.9K |
| Depreciation & Amortization | $93.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$50.2K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $84.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $661.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $67.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $729.0K |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $48.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $47.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $742.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $353.9K |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $95.6K |
| Net Debt | -$25M |
