| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $269.0K | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | -$266.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $715.0K |
| General & Administrative | $547.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $269.0K |
| Interest Income | $0 |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$86.0K |
| INCOME BEFORE TAX | $183.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214.0K |
| D&A | $51.3K |
| EBIT | $204.0K |
| EBITDA | $269.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $715.0K |
| General & Administrative | $547.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $269.0K |
| Interest Income | $0 |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$86.0K |
| INCOME BEFORE TAX | $183.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214.0K |
| D&A | $51.3K |
| EBIT | $204.0K |
| EBITDA | $269.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $214.0K |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $587.0K |
| Other Non-Cash Items | -$246.0K |
| Change in Working Capital | -$587.0K |
| OPERATING CASH FLOW | -$200.0K |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | -$256.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.0K |
| NET CASH FROM INVESTING | -$235.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.0K |
| NET CASH FROM FINANCING | $98.0K |
| FREE CASH FLOW | -$266.0K |
| Net Change in Cash | $414.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $553.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $480.0K |
| Goodwill | $4M |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $303.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $5M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $796.0K |
| Other Current Liabilities | $922.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $195.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $46M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$259.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $2M |
