| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | — | — | — |
| Op. Income | -$127M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | -102.9% | — | — | — | — |
| EPS (Diluted) | $-1.17 | — | — | — | — |
| Free Cash Flow | -$57M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $820.0K |
| GROSS PROFIT | $98M |
| R&D Expenses | $185M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $225M |
| Cost & Expenses | $225M |
| OPERATING INCOME | -$127M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $17M |
| EBIT | -$127M |
| EBITDA | -$110M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $56M |
| Net Receivables | $22M |
| Inventory | $6M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $32M |
| Goodwill | $67M |
| Intangible Assets | $3M |
| Long-Term Investments | $20M |
| Tax Assets | -$20M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $395M |
| Account Payables | $4M |
| Short-Term Debt | $14M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $65M |
| Deferred Tax Liabilities | -$65M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $305M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $757M |
| Retained Earnings | -$705M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $38M |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $395M |
| Total Debt | $122M |
| Net Debt | -$2M |
