| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.5K | — | — | — | — |
| Op. Income | -$322.1K | — | — | — | — |
| Gross Margin | 32.4% | — | — | — | — |
| Net Margin | -1245.1% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$377.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30.5K |
| Cost of Revenue | $20.6K |
| GROSS PROFIT | $9.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $320.4K |
| SG&A Expenses | $320.4K |
| Other Expenses | $11.6K |
| Operating Expenses | $332.0K |
| Cost & Expenses | $352.6K |
| OPERATING INCOME | -$322.1K |
| Interest Income | $0 |
| Interest Expense | $57.7K |
| Other Income/Expenses | -$57.7K |
| INCOME BEFORE TAX | -$379.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$379.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$379.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$379.8K |
| D&A | $11.6K |
| EBIT | -$322.1K |
| EBITDA | -$310.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$379.8K |
| Depreciation & Amortization | $27.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$71.7K |
| Change in Working Capital | $46.1K |
| OPERATING CASH FLOW | -$377.9K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$377.9K |
| Net Change in Cash | -$386.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $52.4K |
| Inventory | $15.0K |
| Other Current Assets | $35.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $85.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.5K |
| TOTAL NON-CURRENT ASSETS | $112.9K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98.8K |
| TOTAL CURRENT LIABILITIES | $98.8K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $211.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | -$65.8K |
