| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199.1K | $155.1K | — | 28.4% | — |
| Op. Income | -$317.9K | -$288.9K | — | -10.0% | — |
| Gross Margin | 42.8% | 28.4% | — | 14.3pp | — |
| Net Margin | -1024.1% | -1049.9% | — | 25.9pp | — |
| EPS (Diluted) | $-215.32 | $-171.91 | — | -25.3% | — |
| Free Cash Flow | -$365.5K | -$303.6K | — | -20.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $199.1K |
| Cost of Revenue | $114.0K |
| GROSS PROFIT | $85.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.6K |
| General & Administrative | $399.8K |
| SG&A Expenses | $407.4K |
| Other Expenses | -$4.3K |
| Operating Expenses | $403.1K |
| Cost & Expenses | $517.1K |
| OPERATING INCOME | -$317.9K |
| Interest Income | $0 |
| Interest Expense | $3.5K |
| Other Income/Expenses | -$2M |
| 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 | $94.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$215 |
| EPS Diluted | -$215 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $94.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$123.3K |
| OPERATING CASH FLOW | -$354.3K |
| Capital Expenditure | -$11.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $303.5K |
| NET CASH FROM INVESTING | $292.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$365.5K |
| Net Change in Cash | -$62.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3.8K |
| Inventory | $0 |
| Other Current Assets | $45.5K |
| TOTAL CURRENT ASSETS | $126.6K |
| PP&E (Net) | $404.4K |
| Goodwill | $0 |
| Intangible Assets | $4.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.0K |
| TOTAL NON-CURRENT ASSETS | $445.2K |
| TOTAL ASSETS | $571.8K |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $170.5K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$27M |
| Treasury Stock | -$5.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $571.8K |
| Total Debt | $2M |
| Net Debt | $2M |
