| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 13.2% |
| Op. Income | -$167.7K | — | $6.4K | — | -2717.2% |
| Gross Margin | 88.1% | — | 86.3% | — | 1.8pp |
| Net Margin | -12.5% | — | 4.8% | — | -17.3pp |
| EPS (Diluted) | $-0.01 | — | $0.01 | — | -233.0% |
| Free Cash Flow | -$635.0K | — | -$233.1K | — | -172.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $303.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $94.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$167.7K |
| Interest Income | $1.4K |
| Interest Expense | $155.5K |
| Other Income/Expenses | -$152.7K |
| INCOME BEFORE TAX | -$320.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$320.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$320.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$320.4K |
| D&A | $245.0K |
| EBIT | -$167.7K |
| EBITDA | $77.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$320.4K |
| Depreciation & Amortization | $245.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $452.6K |
| Change in Working Capital | -$860.7K |
| OPERATING CASH FLOW | -$483.5K |
| Capital Expenditure | -$151.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151.6K |
| Net Debt Issuance | $277.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $881.5K |
| FREE CASH FLOW | -$635.0K |
| Net Change in Cash | $246.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265.2K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $561.0K |
| Other Current Assets | $227.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $327.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9K |
| TOTAL NON-CURRENT ASSETS | $338.3K |
| TOTAL ASSETS | $3M |
| Account Payables | $342.5K |
| Short-Term Debt | $516.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $264.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $348.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $810.8K |
| Net Debt | $545.7K |
