| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.9K | — | — | — | — |
| Op. Income | $700.4K | — | — | — | — |
| Gross Margin | 65.2% | — | — | — | — |
| Net Margin | -213.4% | — | — | — | — |
| EPS (Diluted) | $-79.50 | — | — | — | — |
| Free Cash Flow | -$696.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $329.9K |
| Cost of Revenue | $114.9K |
| GROSS PROFIT | $215.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $908.3K |
| SG&A Expenses | $908.3K |
| Other Expenses | $7.2K |
| Operating Expenses | $915.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $700.4K |
| Interest Income | $0 |
| Interest Expense | $1.5K |
| Other Income/Expenses | -$1.5K |
| INCOME BEFORE TAX | -$700.4K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | -$704.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$704.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$704.1K |
| D&A | $5.7K |
| EBIT | -$700.4K |
| EBITDA | -$694.7K |
| EPS | -$80 |
| EPS Diluted | -$80 |
| Item | Amount |
|---|---|
| Net Income | -$704.1K |
| Depreciation & Amortization | $5.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $18.0K |
| OPERATING CASH FLOW | -$680.4K |
| Capital Expenditure | -$16.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.1K |
| Net Debt Issuance | -$5.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $95.2K |
| NET CASH FROM FINANCING | $694.1K |
| FREE CASH FLOW | -$696.5K |
| Net Change in Cash | $26.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.2K |
| Short-Term Investments | $0 |
| Net Receivables | $43.8K |
| Inventory | $10.7K |
| Other Current Assets | $9.5K |
| TOTAL CURRENT ASSETS | $106.1K |
| PP&E (Net) | $21.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.3K |
| TOTAL ASSETS | $127.4K |
| Account Payables | $156.0K |
| Short-Term Debt | $82.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64.3K |
| TOTAL CURRENT LIABILITIES | $327.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $327.7K |
| Common Stock | $33.1K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$200.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$200.2K |
| TOTAL LIABILITIES & EQUITY | $127.4K |
| Total Debt | $82.4K |
| Net Debt | $40.2K |
