| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 31.2% | — | — | — | — |
| Net Margin | -100.1% | — | — | — | — |
| EPS (Diluted) | $-244.00 | — | — | — | — |
| Free Cash Flow | -$32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$9M |
| Interest Income | $316.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$311.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $5M |
| EBIT | -$9M |
| EBITDA | -$4M |
| EPS | -$244 |
| EPS Diluted | -$244 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$614.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$231.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $24M |
| Net Receivables | $3M |
| Inventory | $12.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $32M |
| Goodwill | $9M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $124M |
| Account Payables | $13M |
| Short-Term Debt | $1M |
| Deferred Revenue | $738.0K |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $801.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$38M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $9M |
| Net Debt | -$27M |
