| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $24.1K | — | 18093.4% |
| Op. Income | -$2M | — | -$77.4K | — | -2482.4% |
| Gross Margin | 33.9% | — | 100.0% | — | -66.1pp |
| Net Margin | -48.6% | — | -321.5% | — | 272.9pp |
| EPS (Diluted) | $-11.08 | — | $-0.02 | — | -44577.4% |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $90.2K |
| Other Income/Expenses | -$73.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $56.3K |
| 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 | $728.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $728.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21.0K |
| Other Non-Cash Items | $385.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$219.5K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $320.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $220.9K |
| Goodwill | $434.9K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $21.0K |
| Other Non-Current Assets | -$21.0K |
| TOTAL NON-CURRENT ASSETS | $655.9K |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $565.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $35.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $565.0K |
| Net Debt | -$11M |
