| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | -62.7% | — | — | — | — |
| EPS (Diluted) | $-0.95 | — | — | — | — |
| Free Cash Flow | -$83.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $954.0K |
| R&D Expenses | $294.0K |
| Selling & Marketing | $193.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $731.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $757.0K |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $358.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$34.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $731.0K |
| EBIT | -$937.0K |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $731.0K |
| Stock-Based Compensation | $80.0K |
| Deferred Income Tax | $358.0K |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | $717.0K |
| OPERATING CASH FLOW | -$29.0K |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | $59.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59.0K |
| NET CASH FROM INVESTING | $5.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$238.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$83.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $965.0K |
| Inventory | $82.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $892.0K |
| Goodwill | $14M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $203.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $23M |
| Account Payables | $4M |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $358.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | $1M |
