| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| EPS (Diluted) | $-693.77 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $176.7K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $504.7K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $176.7K |
| EBIT | -$29M |
| EBITDA | -$29M |
| EPS | -$694 |
| EPS Diluted | -$694 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $176.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $396.7K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$172.1K |
| Acquisitions (Net) | -$31.8K |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $242.7K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $26M |
| Net Receivables | $80.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $403.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.3K |
| TOTAL NON-CURRENT ASSETS | $461.3K |
| TOTAL ASSETS | $53M |
| Account Payables | $480.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.7K |
| TOTAL NON-CURRENT LIABILITIES | $35.7K |
| TOTAL LIABILITIES | $33M |
| Common Stock | $89.7K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$26M |
