| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4K | $5.6K | — | 31.8% | — |
| Op. Income | -$2M | -$3M | — | 18.5% | — |
| Gross Margin | 78.5% | 76.6% | — | 1.9pp | — |
| Net Margin | -37040.8% | -50219.0% | — | 13178.2pp | — |
| EPS (Diluted) | $-2.30 | $-1.96 | — | -17.3% | — |
| Free Cash Flow | -$3M | -$2M | -$1M | -57.8% | -134.2% |
| Item | Amount |
|---|---|
| REVENUE | $7.4K |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | $5.8K |
| R&D Expenses | $625.8K |
| Selling & Marketing | $36.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $457.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $675 |
| Interest Expense | $0 |
| Other Income/Expenses | -$456.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$21.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $457.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $457.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.4K |
| Change in Working Capital | -$538.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $23.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.1K |
| NET CASH FROM INVESTING | -$30.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $33.7K |
| Other Current Assets | $691.2K |
| TOTAL CURRENT ASSETS | $848.5K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $10M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $505.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $275.8K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | $1M |
