| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 39.3% | — | — | — | — |
| Net Margin | 12.9% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $517.9K |
| Operating Expenses | $26M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $9M |
| Interest Income | $4M |
| Interest Expense | $121.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$192.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$644.5K |
| Other Adjustments | -$8.0K |
| NET INCOME | $12M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $517.9K |
| Operating Expenses | $26M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $9M |
| Interest Income | $4M |
| Interest Expense | $121.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$192.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$644.5K |
| Other Adjustments | -$8.0K |
| NET INCOME | $12M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$181.9K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $88M |
| Net Receivables | $13M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $166M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $740.0K |
| TOTAL NON-CURRENT LIABILITIES | $740.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $712.4K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$114M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$336.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $4M |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $0 |
| Net Debt | -$32M |
