| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92.8K | — | $205.9K | — | -54.9% |
| Op. Income | $21M | — | -$14M | — | 257.6% |
| Gross Margin | -1025.3% | — | -425.9% | — | -599.4pp |
| Net Margin | -20407.1% | — | -5700.4% | — | -14706.7pp |
| EPS (Diluted) | $-4050.00 | — | $-2916.00 | — | -38.9% |
| Free Cash Flow | -$17M | — | -$13M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $92.8K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$952.0K |
| R&D Expenses | $14M |
| Selling & Marketing | -$7.1B |
| General & Administrative | $7.2B |
| SG&A Expenses | $6M |
| Other Expenses | -$42M |
| Operating Expenses | $20M |
| Cost & Expenses | -$21M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $143.0K |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $1M |
| EBIT | -$21M |
| EBITDA | -$18M |
| EPS | -$4.0K |
| EPS Diluted | -$4.0K |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$630.6K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$308.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $4M |
| Net Receivables | $482.9K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $876.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $67M |
| Account Payables | $620.8K |
| Short-Term Debt | $205.8K |
| Deferred Revenue | $16.8K |
| Other Current Liabilities | $159.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $780M |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$780M |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $1M |
| Net Debt | -$50M |
