| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $710.2K | — | 342.9% |
| Op. Income | -$4M | — | -$4M | — | -7.9% |
| Gross Margin | 50.9% | — | -32.3% | — | 83.2pp |
| Net Margin | -470.1% | — | -674.4% | — | 204.3pp |
| EPS (Diluted) | $-4369.90 | — | $-3234.25 | — | -35.1% |
| Free Cash Flow | -$5M | — | -$4M | — | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $875.8K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $21.9K |
| Interest Expense | $10M |
| Other Income/Expenses | -$367.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $5M |
| EBIT | -$4M |
| EBITDA | $1M |
| EPS | -$4.4K |
| EPS Diluted | -$4.4K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$761.8K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$310.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$864.5K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $7M |
| Net Receivables | $1M |
| Inventory | $255.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $523.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.6K |
| TOTAL NON-CURRENT ASSETS | $546.4K |
| TOTAL ASSETS | $18M |
| Account Payables | $948.8K |
| Short-Term Debt | $106.3K |
| Deferred Revenue | $202.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $155.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $98.3K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $261.8K |
| Net Debt | -$8M |
