| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$200.0K | — | — | — | — |
| Gross Margin | 42.6% | — | — | — | — |
| Net Margin | -32.0% | — | — | — | — |
| EPS (Diluted) | $-1793.11 | — | — | — | — |
| Free Cash Flow | -$308.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195.7K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$200.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $38.5K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $595.5K |
| EBIT | -$200.0K |
| EBITDA | $493.5K |
| EPS | -$1.8K |
| EPS Diluted | -$1.8K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $595.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$343.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$207.9K |
| Capital Expenditure | -$100.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.5K |
| NET CASH FROM INVESTING | -$95.2K |
| Net Debt Issuance | $183.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $89.5K |
| NET CASH FROM FINANCING | $273.2K |
| FREE CASH FLOW | -$308.6K |
| Net Change in Cash | -$29.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.3K |
| Short-Term Investments | $0 |
| Net Receivables | $691.5K |
| Inventory | $426.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $384.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.1K |
| TOTAL NON-CURRENT ASSETS | $424.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $625.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $612.1K |
| Other Current Liabilities | $217.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $207.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $207.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $32.5K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $597 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
