| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $20M | — | -8.7% | — |
| Op. Income | -$2M | -$8M | — | 71.7% | — |
| Gross Margin | 36.3% | 34.8% | — | 1.6pp | — |
| Net Margin | -25.7% | -120.9% | — | 95.2pp | — |
| EPS (Diluted) | $-32.03 | $-162.68 | — | 80.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $868.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $525.2K |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $141M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $34M |
| Tax Assets | $5M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $508M |
| Account Payables | $291.2K |
| Short-Term Debt | $169M |
| Deferred Revenue | $254.3K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $304M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$54M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $6M |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $253M |
| Net Debt | $226M |
