| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $533.8K | — | 112.9% | — |
| Op. Income | -$41.0K | -$173.2K | — | 76.3% | — |
| Gross Margin | 7.7% | 9.2% | — | -1.5pp | — |
| Net Margin | -6.1% | -1188.9% | — | 1182.8pp | — |
| EPS (Diluted) | $-0.14 | $-12.63 | — | 98.9% | — |
| Free Cash Flow | $74.9K | -$177.0K | — | 142.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $87.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125.1K |
| SG&A Expenses | $125.1K |
| Other Expenses | $3.6K |
| Operating Expenses | $128.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$41.0K |
| Interest Income | $0 |
| Interest Expense | $24.6K |
| Other Income/Expenses | -$28.1K |
| INCOME BEFORE TAX | -$69.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$69.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69.1K |
| D&A | $3.6K |
| EBIT | -$44.5K |
| EBITDA | -$41.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$69.1K |
| Depreciation & Amortization | $3.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $148.3K |
| OPERATING CASH FLOW | $82.8K |
| Capital Expenditure | -$7.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.9K |
| Net Debt Issuance | $199.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140 |
| NET CASH FROM FINANCING | $199.4K |
| FREE CASH FLOW | $74.9K |
| Net Change in Cash | $289.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487.8K |
| Short-Term Investments | $0 |
| Net Receivables | $95.5K |
| Inventory | $180.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $763.4K |
| PP&E (Net) | $56.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.8K |
| TOTAL NON-CURRENT ASSETS | $123.6K |
| TOTAL ASSETS | $887.0K |
| Account Payables | $456.1K |
| Short-Term Debt | $692.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $125.6K |
| Additional Paid-In Capital | $133.6K |
| Retained Earnings | -$470.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $887.0K |
| Total Debt | $692.6K |
| Net Debt | $204.8K |
