| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $372.2K | — | 19048.2% |
| Op. Income | -$2M | — | -$196.5K | — | -818.0% |
| Gross Margin | 28.4% | — | 57.1% | — | -28.7pp |
| Net Margin | -3.4% | — | -53.8% | — | 50.4pp |
| EPS (Diluted) | $-1.59 | — | $-0.25 | — | -536.0% |
| Free Cash Flow | -$3M | — | -$269.9K | — | -1058.9% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $3M |
| Operating Expenses | $22M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$2M |
| Interest Income | $87.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$615.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $615.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $347.7K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $347.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $473.9K |
| Change in Working Capital | -$64.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $404.0K |
| Other Investing Activities | $136.8K |
| NET CASH FROM INVESTING | -$924.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $579.4K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $31M |
| Intangible Assets | $731.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $49M |
| Account Payables | $797.6K |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $843.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$470.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $7M |
| Net Debt | $6M |
