| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | -$36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $326.0K |
| Net Income from Continuing Ops | $918.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $918.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $918.1K |
| D&A | $13.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $918.1K |
| Depreciation & Amortization | $13.2K |
| Stock-Based Compensation | $143.3K |
| Deferred Income Tax | -$38.8K |
| Other Non-Cash Items | -$32.4K |
| Change in Working Capital | -$445.0K |
| OPERATING CASH FLOW | $558.4K |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $210.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$310.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $183.6K |
| Inventory | $526.5K |
| Other Current Assets | $397.9K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $96M |
| Account Payables | $381.2K |
| Short-Term Debt | $60.0K |
| Deferred Revenue | -$10M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $330.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $330.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $470.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $390.0K |
| Net Debt | -$43M |
