| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $721.1K | — | — | — | — |
| Op. Income | -$573.6K | — | — | — | — |
| Gross Margin | 51.2% | — | — | — | — |
| Net Margin | -92.8% | — | — | — | — |
| EPS (Diluted) | $-8.60 | — | — | — | — |
| Free Cash Flow | $46.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $721.1K |
| Cost of Revenue | $352.0K |
| GROSS PROFIT | $369.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $942.6K |
| SG&A Expenses | $942.6K |
| Other Expenses | $0 |
| Operating Expenses | $942.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$573.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$95.8K |
| INCOME BEFORE TAX | -$669.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$669.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$669.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$669.4K |
| D&A | $5.3K |
| EBIT | -$573.6K |
| EBITDA | -$568.2K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$669.4K |
| Depreciation & Amortization | $5.3K |
| Stock-Based Compensation | $16.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $115.8K |
| Change in Working Capital | $586.3K |
| OPERATING CASH FLOW | $54.1K |
| Capital Expenditure | -$7.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.0K |
| NET CASH FROM FINANCING | $9.0K |
| FREE CASH FLOW | $46.9K |
| Net Change in Cash | $55.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141.3K |
| Short-Term Investments | $0 |
| Net Receivables | $142.2K |
| Inventory | $683.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $112.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $161.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $472.6K |
| Deferred Revenue | $727 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $17.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.6K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $31.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $490.4K |
| Net Debt | $349.1K |
