| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494.9K | — | $329.9K | — | 50.0% |
| Op. Income | $834.6K | — | $700.4K | — | 19.1% |
| Gross Margin | 51.7% | — | 65.2% | — | -13.5pp |
| Net Margin | -175.7% | — | -213.4% | — | 37.7pp |
| EPS (Diluted) | $-80.56 | — | $-79.50 | — | -1.3% |
| Free Cash Flow | -$667.9K | — | -$696.5K | — | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $494.9K |
| Cost of Revenue | $239.3K |
| GROSS PROFIT | $255.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $5.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $834.6K |
| Interest Income | $0 |
| Interest Expense | $28.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$863.4K |
| Income Tax Expense | $6.1K |
| Net Income from Continuing Ops | -$869.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $159.4K |
| NET INCOME | -$869.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$710.0K |
| D&A | $5.8K |
| EBIT | -$708.3K |
| EBITDA | -$703.4K |
| EPS | -$81 |
| EPS Diluted | -$81 |
| Item | Amount |
|---|---|
| Net Income | -$869.5K |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.5K |
| Change in Working Capital | $180.1K |
| OPERATING CASH FLOW | -$661.1K |
| Capital Expenditure | -$6.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.8K |
| Net Debt Issuance | $546.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.0K |
| NET CASH FROM FINANCING | $703.2K |
| FREE CASH FLOW | -$667.9K |
| Net Change in Cash | $14.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.0K |
| Short-Term Investments | $0 |
| Net Receivables | $69.8K |
| Inventory | $10.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137.6K |
| PP&E (Net) | $22.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.3K |
| TOTAL ASSETS | $159.9K |
| Account Payables | $344.7K |
| Short-Term Debt | $388.7K |
| Deferred Revenue | $42.8K |
| Other Current Liabilities | $371.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $32.7K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$987.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$987.7K |
| TOTAL LIABILITIES & EQUITY | $159.9K |
| Total Debt | $388.7K |
| Net Debt | $331.7K |
