| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92 | — | $169 | — | -45.6% |
| Op. Income | -$584.7K | — | -$88.2K | — | -562.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -637808.7% | — | -54898.8% | — | -582909.9pp |
| EPS (Diluted) | $-0.82 | — | $-0.12 | — | -583.3% |
| Free Cash Flow | -$109.4K | — | -$69.2K | — | -58.1% |
| Item | Amount |
|---|---|
| REVENUE | $92 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $92 |
| R&D Expenses | $126.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $450.1K |
| Other Expenses | $8.1K |
| Operating Expenses | $584.8K |
| Cost & Expenses | $584.8K |
| OPERATING INCOME | -$584.7K |
| Interest Income | $3.9K |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$586.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$586.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$586.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$586.8K |
| D&A | $8.1K |
| EBIT | -$584.7K |
| EBITDA | -$576.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$586.8K |
| Depreciation & Amortization | $8.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $466.4K |
| Change in Working Capital | $3.8K |
| OPERATING CASH FLOW | -$108.4K |
| Capital Expenditure | -$949 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$949 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $243.5K |
| FREE CASH FLOW | -$109.4K |
| Net Change in Cash | $134.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.8K |
| Short-Term Investments | $0 |
| Net Receivables | $52 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $21.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.4K |
| TOTAL ASSETS | $237.3K |
| Account Payables | $856 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1K |
| TOTAL CURRENT LIABILITIES | $23.6K |
| Long-Term Debt | $85.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $85.3K |
| TOTAL LIABILITIES | $109.0K |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $829.1K |
| Retained Earnings | -$704.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $128.3K |
| TOTAL LIABILITIES & EQUITY | $237.3K |
| Total Debt | $85.3K |
| Net Debt | -$130.4K |
