| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$480.7K | — | — | — | — |
| Gross Margin | 19.9% | — | — | — | — |
| Net Margin | -26.5% | — | — | — | — |
| EPS (Diluted) | $-3042.01 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $256.6K |
| R&D Expenses | $27.7K |
| Selling & Marketing | $160.3K |
| General & Administrative | $549.3K |
| SG&A Expenses | $709.7K |
| Other Expenses | $0 |
| Operating Expenses | $737.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$480.7K |
| Interest Income | $0 |
| Interest Expense | $168.1K |
| Other Income/Expenses | $138.3K |
| INCOME BEFORE TAX | -$342.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$342.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$342.4K |
| Net Income Deductions | $58.4K |
| BOTTOM LINE NET INCOME | -$400.8K |
| D&A | $25.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3.0K |
| EPS Diluted | -$3.0K |
| Item | Amount |
|---|---|
| Net Income | -$342.4K |
| Depreciation & Amortization | $25.8K |
| Stock-Based Compensation | $217.6K |
| Deferred Income Tax | -$297.3K |
| Other Non-Cash Items | $200.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$58.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $144.4K |
| NET CASH FROM INVESTING | $85.9K |
| Net Debt Issuance | $504.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.4K |
| NET CASH FROM FINANCING | $150.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157.2K |
| Short-Term Investments | $0 |
| Net Receivables | $829.6K |
| Inventory | $2M |
| Other Current Assets | $138.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $4.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $377.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $237.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.3K |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$157.2K |
