| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | -90.6% | — | — | — | — |
| EPS (Diluted) | $-6.78 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $6M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $2M |
| Operating Expenses | $36M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $854.3K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $54.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$268 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $3M |
| EBIT | -$30M |
| EBITDA | -$26M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $97.5K |
| NET CASH FROM INVESTING | $908.8K |
| Net Debt Issuance | $256.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$349.7K |
| NET CASH FROM FINANCING | $691.8K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$959.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $5M |
| Net Receivables | $20M |
| Inventory | $7M |
| Other Current Assets | $828.0K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $57M |
| Account Payables | $8M |
| Short-Term Debt | $234.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$136M |
| Treasury Stock | -$675.0K |
| Accum. Other Comp. Income | -$998.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $696.9K |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $1M |
| Net Debt | -$3M |
