| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | — | $9.9B | — | 4.0% |
| Op. Income | -$2.6B | — | -$3.8B | — | 32.6% |
| Gross Margin | 28.5% | — | 38.0% | — | -9.5pp |
| Net Margin | -24.3% | — | -37.8% | — | 13.5pp |
| EPS (Diluted) | $-0.14 | — | $-0.21 | — | 33.3% |
| Free Cash Flow | -$3M | — | -$981.0K | — | -203.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $3.9B |
| SG&A Expenses | $3.9B |
| Other Expenses | -$5.3B |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2.6B |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $53.0K |
| INCOME BEFORE TAX | -$2.5B |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | -$2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.5B |
| D&A | $318.2K |
| EBIT | -$2.5B |
| EBITDA | -$2.5B |
| EPS | -$80 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.5B |
| Depreciation & Amortization | $318.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$304.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$666.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $666.5K |
| NET CASH FROM INVESTING | -$680.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $62.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $637.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $31.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $350.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $79M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $55.5K |
| Net Debt | -$10M |
