| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 23.0% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$6M |
| Interest Income | $209.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $579.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $793.0K |
| Other Adjustments | $13M |
| NET INCOME | $989.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $989.0K |
| D&A | $12M |
| EBIT | -$6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $989.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$944.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $401.0K |
| Net Receivables | $5M |
| Inventory | $468.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $197M |
| Goodwill | $15M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $253M |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $554.0K |
| Deferred Tax Liabilities | -$554.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $230.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$54M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $3M |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $109M |
| Net Debt | $101M |
