| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $415M | — | 7.6% |
| Op. Income | -$678.0K | — | $205.0K | — | -430.7% |
| Gross Margin | 31.4% | — | 30.2% | — | 1.2pp |
| Net Margin | -0.0% | — | 0.1% | — | -0.1pp |
| EPS (Diluted) | $-0.01 | — | $0.01 | — | -172.0% |
| Free Cash Flow | $10M | — | -$4M | — | 352.9% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $19M |
| Operating Expenses | $141M |
| Cost & Expenses | $448M |
| OPERATING INCOME | -$678.0K |
| Interest Income | $292.0K |
| Interest Expense | $278.0K |
| Other Income/Expenses | $521.0K |
| INCOME BEFORE TAX | -$157.0K |
| Income Tax Expense | -$17.0K |
| Net Income from Continuing Ops | -$140.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140.0K |
| D&A | $18M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$140.0K |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$856.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $351.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | -$5M |
| Inventory | $45M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$741.0K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $151M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $996.0K |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $141M |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$141M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $0 |
| Net Debt | -$25M |
