| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.3K | $557.9K | — | -96.9% | — |
| Op. Income | $985.2K | $1M | — | -30.4% | — |
| Gross Margin | 86.8% | -71.4% | — | 158.2pp | — |
| Net Margin | -19985.9% | -287.5% | — | -19698.4pp | — |
| EPS (Diluted) | $-7.38 | $-3.43 | — | -115.2% | — |
| Free Cash Flow | -$570.8K | $459.4K | — | -224.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.3K |
| Cost of Revenue | $2.3K |
| GROSS PROFIT | $15.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $985.2K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5.7K |
| Stock-Based Compensation | -$2.5K |
| Deferred Income Tax | -$1.8K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$570.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$558.2K |
| NET CASH FROM FINANCING | $941.8K |
| FREE CASH FLOW | -$570.8K |
| Net Change in Cash | $371.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $453.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $49.8K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $397.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $21M |
| Account Payables | $657.0K |
| Short-Term Debt | $37M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $2M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $39M |
| Net Debt | $36M |
