| Metric | FY 2004 | Prior Q | FY 2003 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $18M | — | -1.5% |
| Op. Income | -$5M | — | -$3M | — | -57.3% |
| Gross Margin | 19.9% | — | 31.0% | — | -11.2pp |
| Net Margin | -34.4% | — | -13.9% | — | -20.5pp |
| EPS (Diluted) | $-904500.00 | — | $-572850.00 | — | -57.9% |
| Free Cash Flow | -$4M | — | -$1M | — | -182.1% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $275.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $865.4K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$904.5K |
| EPS Diluted | -$904.5K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $865.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $123.5K |
| Change in Working Capital | $617.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $312.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$388.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $588.9K |
| Short-Term Investments | $3M |
| Net Receivables | $236.3K |
| Inventory | $1M |
| Other Current Assets | $50.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $480.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $243.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $326.8K |
| Short-Term Debt | $507.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $843.2K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $750 |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$11M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $54.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $713.2K |
| Net Debt | $124.3K |
