| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 12.1% | — | — | — | — |
| Net Margin | -101.3% | — | — | — | — |
| EPS (Diluted) | $-0.61 | — | — | — | — |
| Free Cash Flow | -$998.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $142.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $86.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $950 |
| Interest Expense | $171.3K |
| Other Income/Expenses | $444.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $226.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $226.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117.7K |
| Change in Working Capital | $195.3K |
| OPERATING CASH FLOW | -$891.8K |
| Capital Expenditure | -$106.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6.9K |
| Other Investing Activities | $950.0K |
| NET CASH FROM INVESTING | $850.0K |
| Net Debt Issuance | -$404.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | $265.9K |
| FREE CASH FLOW | -$998.7K |
| Net Change in Cash | $224.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378.1K |
| Short-Term Investments | $0 |
| Net Receivables | $59.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $489.6K |
| PP&E (Net) | $162.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.8K |
| TOTAL NON-CURRENT ASSETS | $183.4K |
| TOTAL ASSETS | $673.1K |
| Account Payables | $524.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $44.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $32.8K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$829.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$672.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$672.1K |
| TOTAL LIABILITIES & EQUITY | $673.1K |
| Total Debt | $0 |
| Net Debt | -$378.1K |
