| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | 21.7% | — | — | — | — |
| Net Margin | -4.2% | — | — | — | — |
| EPS (Diluted) | $-1.02 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $22M |
| SG&A Expenses | $227M |
| Other Expenses | $305M |
| Operating Expenses | $305M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $477.0K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$344.0K |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $35M |
| EBIT | -$23M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$594.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $76M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $42M |
| Goodwill | $167M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $581M |
| Account Payables | $22M |
| Short-Term Debt | $96.0K |
| Deferred Revenue | $37M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $408M |
| Common Stock | $195M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $174M |
| Net Debt | $83M |
