| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320.7K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 63.2% | — | — | — | — |
| Net Margin | 2398.5% | — | — | — | — |
| EPS (Diluted) | $-4.80 | — | — | — | — |
| Free Cash Flow | -$569.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $320.7K |
| Cost of Revenue | $118.1K |
| GROSS PROFIT | $202.6K |
| R&D Expenses | $29.1K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $103.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $926.8K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $103.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $9 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $103.1K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $279.2K |
| OPERATING CASH FLOW | -$558.6K |
| Capital Expenditure | -$11.3K |
| Acquisitions (Net) | $419.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.2K |
| NET CASH FROM INVESTING | $387.6K |
| Net Debt Issuance | $83.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $83.6K |
| FREE CASH FLOW | -$569.9K |
| Net Change in Cash | -$39.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310.0K |
| Short-Term Investments | $0 |
| Net Receivables | $89.9K |
| Inventory | $703.3K |
| Other Current Assets | $166.4K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $140.4K |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $339.7K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $12M |
| Account Payables | $430.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $228.4K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $21.2K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | $1M |
