| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | — | — | — | — |
| Op. Income | $971.0K | — | — | — | — |
| Gross Margin | 39.0% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $177M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $1M |
| Operating Expenses | $174M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $971.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | $504.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $14M |
| EBIT | $2M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$311.0K |
| Purchases of Investments | -$713.0K |
| Sales/Maturities of Investments | $921.0K |
| Other Investing Activities | $231.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$824.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $100.0K |
| Net Receivables | $124M |
| Inventory | $121M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $43M |
| Goodwill | $29M |
| Intangible Assets | $44M |
| Long-Term Investments | $2M |
| Tax Assets | $331.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $403M |
| Account Payables | $54M |
| Short-Term Debt | $12M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $194M |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$194M |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $10M |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $18M |
| Net Debt | $4M |
