| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557.9K | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | -71.4% | — | — | — | — |
| Net Margin | -287.5% | — | — | — | — |
| EPS (Diluted) | $-3.43 | — | — | — | — |
| Free Cash Flow | $459.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $557.9K |
| Cost of Revenue | $956.3K |
| GROSS PROFIT | -$398.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $283.2K |
| Other Income/Expenses | -$439.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$15.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $316.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $316.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $648.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $461.9K |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $459.4K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $55.4K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $99.1K |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $41M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $1M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $61.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $11M |
| Net Debt | $8M |
