| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$293.4K | — | — | — | — |
| Gross Margin | 32.4% | — | — | — | — |
| Net Margin | -27.7% | — | — | — | — |
| EPS (Diluted) | $-1.66 | — | — | — | — |
| Free Cash Flow | -$266.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $678.2K |
| GROSS PROFIT | $324.8K |
| R&D Expenses | $36.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $581.9K |
| Other Expenses | $0 |
| Operating Expenses | $618.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$293.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16.6K |
| INCOME BEFORE TAX | -$276.8K |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$277.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$277.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$277.6K |
| D&A | $56.8K |
| EBIT | -$293.4K |
| EBITDA | -$236.6K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$277.6K |
| Depreciation & Amortization | $56.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$40.0K |
| OPERATING CASH FLOW | -$260.7K |
| Capital Expenditure | -$5.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.4K |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $795.0K |
| FREE CASH FLOW | -$266.2K |
| Net Change in Cash | $528.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $570.1K |
| PP&E (Net) | $12.7K |
| Goodwill | $0 |
| Intangible Assets | $104.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5K |
| TOTAL NON-CURRENT ASSETS | $121.4K |
| TOTAL ASSETS | $691.5K |
| Account Payables | $585 |
| Short-Term Debt | $540.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4K |
| TOTAL CURRENT LIABILITIES | $731.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $731.6K |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$40.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$40.1K |
| TOTAL LIABILITIES & EQUITY | $691.5K |
| Total Debt | $540.0K |
| Net Debt | -$28.4K |
