| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533.8K | — | — | — | — |
| Op. Income | -$173.2K | — | — | — | — |
| Gross Margin | 9.2% | — | — | — | — |
| Net Margin | -1188.9% | — | — | — | — |
| EPS (Diluted) | $-12.63 | — | — | — | — |
| Free Cash Flow | -$177.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $533.8K |
| Cost of Revenue | $484.8K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $223.8K |
| SG&A Expenses | $223.8K |
| Other Expenses | -$1.6K |
| Operating Expenses | $222.2K |
| Cost & Expenses | $707.0K |
| OPERATING INCOME | -$173.2K |
| Interest Income | $17.1K |
| Interest Expense | $17.1K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | -$8.1K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | -$1.6K |
| Stock-Based Compensation | $2 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $23.3K |
| OPERATING CASH FLOW | -$167.5K |
| Capital Expenditure | -$9.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.6K |
| Net Debt Issuance | $212.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $212.1K |
| FREE CASH FLOW | -$177.0K |
| Net Change in Cash | $42.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198.0K |
| Short-Term Investments | $0 |
| Net Receivables | $96.5K |
| Inventory | $191.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547.2K |
| PP&E (Net) | $50.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59.9K |
| TOTAL NON-CURRENT ASSETS | $110.4K |
| TOTAL ASSETS | $657.6K |
| Account Payables | $336.9K |
| Short-Term Debt | $474.1K |
| Deferred Revenue | $62.2K |
| 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 | $133.5K |
| Retained Earnings | -$401.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $657.6K |
| Total Debt | $474.1K |
| Net Debt | $276.1K |
