| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 79.4% | — | — | — | — |
| Net Margin | -555.4% | — | — | — | — |
| EPS (Diluted) | $-36.90 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $908.5K |
| GROSS PROFIT | $3M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $459.7K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$27M |
| EBITDA | -$25M |
| EPS | -$37 |
| EPS Diluted | -$37 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$150.1K |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$791.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $52M |
| Net Receivables | $2M |
| Inventory | $864.8K |
| Other Current Assets | $36.6K |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $66M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $138.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124.1K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $140M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$442.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $0 |
| Net Debt | -$8M |
