| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $463.5K | $721.1K | — | -35.7% | — |
| Op. Income | -$843.6K | -$573.6K | — | -47.1% | — |
| Gross Margin | 44.7% | 51.2% | — | -6.4pp | — |
| Net Margin | -218.9% | -92.8% | — | -126.1pp | — |
| EPS (Diluted) | $-267.50 | $-8.60 | — | -3010.5% | — |
| Free Cash Flow | -$278.4K | $46.9K | — | -693.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $463.5K |
| Cost of Revenue | $256.2K |
| GROSS PROFIT | $207.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$843.6K |
| Interest Income | $0 |
| Interest Expense | $171.1K |
| Other Income/Expenses | -$171.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.6K |
| EBIT | -$843.6K |
| EBITDA | -$838.0K |
| EPS | -$268 |
| EPS Diluted | -$268 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.6K |
| Stock-Based Compensation | $105.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $248.3K |
| Change in Working Capital | $383.4K |
| OPERATING CASH FLOW | -$271.5K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | -$1.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $149.9K |
| FREE CASH FLOW | -$278.4K |
| Net Change in Cash | -$128.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8K |
| Short-Term Investments | $0 |
| Net Receivables | $183.2K |
| Inventory | $622.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $918.2K |
| PP&E (Net) | $113.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $161.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $483.8K |
| Deferred Revenue | $2.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $16.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151.2K |
| TOTAL NON-CURRENT LIABILITIES | $167.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.5K |
| Other Equity | -$151M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $500.3K |
| Net Debt | $487.5K |
