| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | -9.7% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$1M |
| Interest Income | $737.1K |
| Interest Expense | $5M |
| Other Income/Expenses | $365.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$666.0K |
| Other Adjustments | -$7M |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $11M |
| EBIT | -$1M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $722.8K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$493.5K |
| Sales/Maturities of Investments | $481.0K |
| Other Investing Activities | $25.9K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $12M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $109M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $175M |
| Account Payables | $18M |
| Short-Term Debt | $33M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $0 |
| Additional Paid-In Capital | $280M |
| Retained Earnings | -$217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$30.2K |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $13M |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $55M |
| Net Debt | $31M |
