| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 98.0% | — | — | — | — |
| Net Margin | -265.9% | — | — | — | — |
| EPS (Diluted) | $-11.33 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $72.6K |
| GROSS PROFIT | $4M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$242.8K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$10M |
| Interest Income | $868.4K |
| Interest Expense | $1M |
| Other Income/Expenses | $625.6K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $497.6K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $497.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$479.1K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $649.3K |
| NET CASH FROM INVESTING | -$729.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.6K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $155.7K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $227.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $564.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $49M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $860.5K |
| TOTAL NON-CURRENT LIABILITIES | $863.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $54M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$60.3K |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $6.6K |
| Net Debt | -$43M |
