| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104.0K | $539.0K | — | -80.7% | — |
| Op. Income | -$2M | -$3M | — | 42.1% | — |
| Gross Margin | -12.5% | 66.6% | — | -79.1pp | — |
| Net Margin | -1478.8% | -425.6% | — | -1053.2pp | — |
| EPS (Diluted) | $-1426.00 | $-696.00 | — | -104.9% | — |
| Free Cash Flow | -$271.0K | -$532.0K | — | 49.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $104.0K |
| Cost of Revenue | $117.0K |
| GROSS PROFIT | -$13.0K |
| R&D Expenses | $215.0K |
| Selling & Marketing | $696.0K |
| General & Administrative | $717.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $202.0K |
| Interest Expense | $99.0K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $70.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $828.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43.0K |
| Change in Working Capital | $417.0K |
| OPERATING CASH FLOW | -$266.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $513.0K |
| NET CASH FROM FINANCING | $513.0K |
| FREE CASH FLOW | -$271.0K |
| Net Change in Cash | $241.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303.0K |
| Short-Term Investments | $0 |
| Net Receivables | $65.0K |
| Inventory | $0 |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $437.0K |
| PP&E (Net) | $56.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $21.0K |
| Short-Term Debt | $717.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $910.0K |
| 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 | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $573.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $573.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $717.0K |
| Net Debt | $414.0K |
