| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167.1K | — | $0 | — | — |
| Op. Income | -$5M | — | -$293.6K | — | -1719.7% |
| Gross Margin | 79.0% | — | — | — | — |
| Net Margin | -3857.0% | — | — | — | — |
| EPS (Diluted) | $-12958.44 | — | $-60.00 | — | -21497.9% |
| Free Cash Flow | -$4M | — | -$2M | — | -123.0% |
| Item | Amount |
|---|---|
| REVENUE | $167.1K |
| Cost of Revenue | $35.1K |
| GROSS PROFIT | $132.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $975.2K |
| Other Expenses | $14.3K |
| Operating Expenses | $989.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$5M |
| Interest Income | $38.8K |
| Interest Expense | $21.9K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $25.7K |
| EBIT | -$857.5K |
| EBITDA | -$831.8K |
| EPS | -$13.0K |
| EPS Diluted | -$13.0K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $25.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$592.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $22.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $212.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.9K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $488.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $756.4K |
| Short-Term Investments | $0 |
| Net Receivables | $709.4K |
| Inventory | $0 |
| Other Current Assets | $296.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $210.7K |
| Short-Term Debt | $364.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $605.5K |
| Long-Term Debt | $21.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.4K |
| TOTAL LIABILITIES | $626.9K |
| Common Stock | $0 |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $288.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $416.1K |
| Net Debt | -$340.3K |
