| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667.3K | — | — | — | — |
| Op. Income | $66.3K | — | — | — | — |
| Gross Margin | 65.8% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$26.6K | — | -$230.8K | — | 88.5% |
| Item | Amount |
|---|---|
| REVENUE | $667.3K |
| Cost of Revenue | $228.3K |
| GROSS PROFIT | $439.0K |
| R&D Expenses | $6.1K |
| Selling & Marketing | $0 |
| General & Administrative | $366.5K |
| SG&A Expenses | $366.5K |
| Other Expenses | $0 |
| Operating Expenses | $372.7K |
| Cost & Expenses | $601.0K |
| OPERATING INCOME | $66.3K |
| Interest Income | $0 |
| Interest Expense | $15.4K |
| Other Income/Expenses | -$13.1K |
| INCOME BEFORE TAX | $53.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $53.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.2K |
| D&A | $4.8K |
| EBIT | $68.6K |
| EBITDA | $73.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $667.3K |
| Cost of Revenue | $228.3K |
| GROSS PROFIT | $439.0K |
| R&D Expenses | $6.1K |
| Selling & Marketing | $0 |
| General & Administrative | $366.5K |
| SG&A Expenses | $366.5K |
| Other Expenses | $0 |
| Operating Expenses | $372.7K |
| Cost & Expenses | $601.0K |
| OPERATING INCOME | $66.3K |
| Interest Income | $0 |
| Interest Expense | $15.4K |
| Other Income/Expenses | -$13.1K |
| INCOME BEFORE TAX | $53.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $53.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.2K |
| D&A | $4.8K |
| EBIT | $68.6K |
| EBITDA | $73.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53.2K |
| Depreciation & Amortization | $4.8K |
| Stock-Based Compensation | $39.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$124.1K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$26.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | -$20.0K |
| FREE CASH FLOW | -$26.6K |
| Net Change in Cash | -$46.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $78.4K |
| Other Current Assets | $157.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $74.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $550.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124.8K |
| TOTAL CURRENT LIABILITIES | $674.8K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
