| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | — | — | — |
| Op. Income | $16M | — | — | — | — |
| Gross Margin | 18.6% | — | — | — | — |
| Net Margin | -0.1% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $79M |
| General & Administrative | $25M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$545.0K |
| Net Income from Continuing Ops | -$521.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$521.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$521.0K |
| D&A | $17M |
| EBIT | $16M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$521.4K |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $442M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$448M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $6M |
| Goodwill | $26M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $248M |
| TOTAL ASSETS | $374M |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$134.0B |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | -$103.4B |
| Deferred Tax Liabilities | $165.2K |
| Other Non-Current Liabilities | -$6M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $110.4K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $85M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $261.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $134M |
| Net Debt | $113M |
