| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $23M | — | -11.2% | — |
| Op. Income | -$8M | -$70.1K | — | -10734.2% | — |
| Gross Margin | 34.8% | 40.1% | — | -5.3pp | — |
| Net Margin | -120.9% | 14.4% | — | -135.4pp | — |
| EPS (Diluted) | $-162.68 | $21.03 | — | -873.5% | — |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $6M |
| EBIT | -$4M |
| EBITDA | $2M |
| EPS | -$163 |
| EPS Diluted | -$163 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $280.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $9M |
| Net Receivables | $56M |
| Inventory | $569.1K |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $37M |
| Tax Assets | $4M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $336M |
| TOTAL ASSETS | $526M |
| Account Payables | $118.0K |
| Short-Term Debt | $105M |
| Deferred Revenue | $222.3K |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$91M |
| Treasury Stock | -$876 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $6M |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $222M |
| Net Debt | $151M |
