| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $568.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -18.0% | — | — | — | — |
| Net Margin | -209.3% | — | — | — | — |
| EPS (Diluted) | $-6.51 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $568.0K |
| Cost of Revenue | $670.0K |
| GROSS PROFIT | -$102.0K |
| R&D Expenses | $397.0K |
| Selling & Marketing | $519.0K |
| General & Administrative | $905.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$445.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$734.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $455.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $102.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $102.0K |
| Stock-Based Compensation | $324.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$747.0K |
| Change in Working Capital | -$595.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8.0K |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $190.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $82.0K |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $682.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.0K |
| TOTAL NON-CURRENT ASSETS | $715.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $556.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$8M |
