| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 18.7% | — |
| Op. Income | -$132.3K | -$480.7K | — | 72.5% | — |
| Gross Margin | 21.1% | 19.9% | — | 1.2pp | — |
| Net Margin | -43.6% | -26.5% | — | -17.1pp | — |
| EPS (Diluted) | $-2604.68 | $-3042.01 | — | 14.4% | — |
| Free Cash Flow | -$115.3K | -$1M | — | 91.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $323.6K |
| R&D Expenses | $28.2K |
| Selling & Marketing | $135.9K |
| General & Administrative | $291.8K |
| SG&A Expenses | $427.7K |
| Other Expenses | $0 |
| Operating Expenses | $455.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$132.3K |
| Interest Income | $0 |
| Interest Expense | $16.7K |
| Other Income/Expenses | -$497.4K |
| INCOME BEFORE TAX | -$669.1K |
| Income Tax Expense | $536.8K |
| Net Income from Continuing Ops | -$669.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$669.1K |
| Net Income Deductions | $199.4K |
| BOTTOM LINE NET INCOME | -$868.5K |
| D&A | $26.3K |
| EBIT | -$656.2K |
| EBITDA | -$106.0K |
| EPS | -$2.6K |
| EPS Diluted | -$2.6K |
| Item | Amount |
|---|---|
| Net Income | -$669.1K |
| Depreciation & Amortization | $26.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $654.9K |
| Change in Working Capital | -$42.5K |
| OPERATING CASH FLOW | -$30.4K |
| Capital Expenditure | -$84.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$115.3K |
| Net Change in Cash | -$117.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.7K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $263.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $475.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $298.3K |
| TOTAL CURRENT LIABILITIES | $913.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $475.3K |
| TOTAL LIABILITIES | $913.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $473.9K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$50.7K |
