| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$682.1K | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $679.5K |
| Other Expenses | $2.6K |
| Operating Expenses | $682.1K |
| Cost & Expenses | $682.1K |
| OPERATING INCOME | -$682.1K |
| Interest Income | $0 |
| Interest Expense | -$520.9K |
| Other Income/Expenses | $161.2K |
| INCOME BEFORE TAX | -$520.9K |
| Income Tax Expense | $520.9K |
| Net Income from Continuing Ops | -$521.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $919 |
| NET INCOME | -$520.9K |
| Net Income Deductions | $919 |
| BOTTOM LINE NET INCOME | -$521.8K |
| D&A | $2.6K |
| EBIT | -$521.8K |
| EBITDA | -$519.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$520.9K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106.9K |
| Change in Working Capital | $633.5K |
| OPERATING CASH FLOW | $222.1K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.7K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $5M |
