| Metric | FY 2003 | Prior Q | FY 2002 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | -13.9% | — | — | — | — |
| EPS (Diluted) | $-572850.00 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$591.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $982.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$572.9K |
| EPS Diluted | -$572.9K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $982.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$590.8K |
| Other Non-Cash Items | $526.1K |
| Change in Working Capital | $608.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$406.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $212.8K |
| NET CASH FROM INVESTING | -$237.2K |
| Net Debt Issuance | -$629.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $416.9K |
| Inventory | $901.5K |
| Other Current Assets | $46.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $558.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $285.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $12M |
| Account Payables | $357.7K |
| Short-Term Debt | $564.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $668.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $590 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$5M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $65.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | -$98.3K |
