Reported May 19, 2016
| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $642.1K | — | 235.6% | — |
| Op. Income | $171.7K | $402.5K | — | -57.3% | — |
| Gross Margin | 11.6% | -45.5% | — | 57.2pp | — |
| Net Margin | -4.2% | 22.8% | — | -27.0pp | — |
| EPS (Diluted) | $-0.00 | $0.00 | — | -160.9% | — |
| Free Cash Flow | $40.2K | $144.6K | — | -72.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $250.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $208.6K |
| General & Administrative | $158.6K |
| SG&A Expenses | $367.2K |
| Other Expenses | $369.4K |
| Operating Expenses | $401.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $171.7K |
| Interest Income | $18.8K |
| Interest Expense | $247.1K |
| Other Income/Expenses | -$324.8K |
| INCOME BEFORE TAX | -$153.1K |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | -$90.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90.1K |
| D&A | $59.0K |
| EBIT | $94.0K |
| EBITDA | $290.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$90.1K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $14.9K |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $323.6K |
| Change in Working Capital | $104.1K |
| OPERATING CASH FLOW | $348.6K |
| Capital Expenditure | -$308.4K |
| Acquisitions (Net) | $1.4K |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $34.2K |
| Other Investing Activities | -$4.6K |
| NET CASH FROM INVESTING | -$313.0K |
| Net Debt Issuance | -$3.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.2K |
| FREE CASH FLOW | $40.2K |
| Net Change in Cash | $30.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.4K |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $84.2K |
| Other Current Assets | $11.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $312 |
| Tax Assets | $211.0K |
| Other Non-Current Assets | $111.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $11M |
| Account Payables | $4M |
| Short-Term Debt | $89.4K |
| Deferred Revenue | $23.2K |
| Other Current Liabilities | $195.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $120.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $2.5K |
| Retained Earnings | $89.6K |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | -$16.2K |
| Other Equity | -$14.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $2M |