| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $52M | — | 11.1% |
| Op. Income | -$724.0K | — | $1M | — | -168.6% |
| Gross Margin | 34.6% | — | 38.1% | — | -3.4pp |
| Net Margin | -1.1% | — | 1.7% | — | -2.8pp |
| EPS (Diluted) | $-0.03 | — | $0.05 | — | -172.2% |
| Free Cash Flow | -$3M | — | $3M | — | -206.8% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $746.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$724.0K |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | $101.0K |
| INCOME BEFORE TAX | -$623.0K |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | -$621.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$621.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$621.0K |
| D&A | $746.0K |
| EBIT | -$724.0K |
| EBITDA | $22.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$621.0K |
| Depreciation & Amortization | $746.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $517.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$516.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$516.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$766.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $553.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $901.0K |
| Goodwill | $798.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $560.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $504.0K |
| TOTAL NON-CURRENT LIABILITIES | $504.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $189.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$7M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$109.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $504.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $5M |
| Net Debt | $4M |
