| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | — | — | — |
| Op. Income | $762.0K | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $923.0K |
| Selling & Marketing | $0 |
| General & Administrative | $755.0K |
| SG&A Expenses | $755.0K |
| Other Expenses | $504.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $762.0K |
| Interest Income | $3M |
| Interest Expense | $37.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $630.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $923.0K |
| Selling & Marketing | $0 |
| General & Administrative | $755.0K |
| SG&A Expenses | $755.0K |
| Other Expenses | $504.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $762.0K |
| Interest Income | $3M |
| Interest Expense | $37.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $630.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $630.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$956.0K |
| Other Non-Cash Items | $484.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $158M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $23M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $548.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $203M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $0 |
| Net Debt | -$63M |
