| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | — | $10.3B | — | 8.0% |
| Op. Income | -$4.2B | — | -$2.6B | — | -65.2% |
| Gross Margin | 23.6% | — | 28.5% | — | -4.9pp |
| Net Margin | -36.2% | — | -24.3% | — | -11.9pp |
| EPS (Diluted) | $-0.23 | — | $-0.14 | — | -64.3% |
| Free Cash Flow | -$4M | — | -$3M | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.1B |
| Other Expenses | -$6.4B |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$4.2B |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $53.0K |
| INCOME BEFORE TAX | -$4.0B |
| Income Tax Expense | $194M |
| Net Income from Continuing Ops | -$4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.0B |
| D&A | $455.8K |
| EBIT | -$4.0B |
| EBITDA | -$4.0B |
| EPS | -$115 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.0B |
| Depreciation & Amortization | $455.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.0B |
| Change in Working Capital | -$541.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$338.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $338.2K |
| NET CASH FROM INVESTING | -$338.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $194.7K |
| NET CASH FROM FINANCING | $194.7K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $59.5K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $892.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $351.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $80M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $92.2K |
| Net Debt | -$6M |
