| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $90M | — | -21.3% |
| Op. Income | -$8M | — | $9M | — | -184.0% |
| Gross Margin | 30.7% | — | 39.3% | — | -8.6pp |
| Net Margin | -3.0% | — | 12.9% | — | -15.9pp |
| EPS (Diluted) | $-0.03 | — | $0.15 | — | -121.1% |
| Free Cash Flow | -$7M | — | $11M | — | -161.7% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $22M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$8M |
| Interest Income | $5M |
| Interest Expense | $56.7K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$273.0K |
| 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 | $3M |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $889.3K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$360.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $77M |
| Net Receivables | $12M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $161M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $772.2K |
| TOTAL NON-CURRENT LIABILITIES | $772.2K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $710.4K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | -$154M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $4M |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $0 |
| Net Debt | -$28M |
