| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $555.0K | — | $471.5K | — | 17.7% |
| Op. Income | -$5M | — | -$1M | — | -311.0% |
| Gross Margin | 55.3% | — | 49.2% | — | 6.1pp |
| Net Margin | -1537.1% | — | -255.7% | — | -1281.5pp |
| EPS (Diluted) | $-68265053.47 | — | $-17889599.55 | — | -281.6% |
| Free Cash Flow | -$984.8K | — | -$1M | — | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $555.0K |
| Cost of Revenue | $247.8K |
| GROSS PROFIT | $307.2K |
| R&D Expenses | $398.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $6.2K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $16.4K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$68M |
| EPS Diluted | -$68M |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $16.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2.4K |
| OPERATING CASH FLOW | -$973.8K |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | -$29.9K |
| NET CASH FROM INVESTING | $259.1K |
| Net Debt Issuance | -$231.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $562.9K |
| FREE CASH FLOW | -$984.8K |
| Net Change in Cash | -$151.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88.4K |
| Short-Term Investments | $0 |
| Net Receivables | $56.1K |
| Inventory | $98.5K |
| Other Current Assets | $261.9K |
| TOTAL CURRENT ASSETS | $873.3K |
| PP&E (Net) | $67.1K |
| Goodwill | $0 |
| Intangible Assets | $61.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $16.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0K |
| TOTAL CURRENT LIABILITIES | $325.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $325.4K |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $676.8K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$88.4K |
