| Metric | FY 2004 | Prior Q | FY 2003 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | — | — | — |
| Op. Income | -$3.8B | — | — | — | — |
| Gross Margin | 38.0% | — | — | — | — |
| Net Margin | -37.8% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$981.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $689M |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | -$4.2B |
| Operating Expenses | $8M |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | -$3.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | -$3.7B |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.7B |
| D&A | $204.6K |
| EBIT | -$3.8B |
| EBITDA | -$3.8B |
| EPS | -$124 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.7B |
| Depreciation & Amortization | $204.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | -$595.9K |
| OPERATING CASH FLOW | -$741.4K |
| Capital Expenditure | -$239.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $125.1K |
| Other Investing Activities | $114.5K |
| NET CASH FROM INVESTING | -$365.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $978.3K |
| FREE CASH FLOW | -$981.0K |
| Net Change in Cash | -$29.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $62.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $581.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $334.3K |
| TOTAL NON-CURRENT ASSETS | $915.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $682.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $40.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $306.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $68M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $109.9K |
| Net Debt | -$3M |
