| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$14.1K | -$13.0K | — | -7.8% | — |
| EPS (Diluted) | $-0.88 | $-0.20 | — | -344.4% | — |
| Free Cash Flow | $19.2K | -$1.7K | — | 1196.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14.1K |
| SG&A Expenses | $14.1K |
| Other Expenses | $0 |
| Operating Expenses | $14.1K |
| Cost & Expenses | $14.1K |
| OPERATING INCOME | -$14.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$43.9K |
| INCOME BEFORE TAX | -$57.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.9K |
| D&A | $11.0K |
| EBIT | -$14.1K |
| EBITDA | -$14.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57.9K |
| Depreciation & Amortization | $44 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43.9K |
| Change in Working Capital | $36.5K |
| OPERATING CASH FLOW | $22.5K |
| Capital Expenditure | -$3.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.3K |
| Net Debt Issuance | -$14.8K |
| Common Stock Repurchased | -$14.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.7K |
| NET CASH FROM FINANCING | -$24.0K |
| FREE CASH FLOW | $19.2K |
| Net Change in Cash | -$4.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$1.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7K |
| PP&E (Net) | $240.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $240.1K |
| TOTAL ASSETS | $244.8K |
| Account Payables | $163.5K |
| Short-Term Debt | $22.9K |
| Deferred Revenue | $104.4K |
| Other Current Liabilities | $97.9K |
| TOTAL CURRENT LIABILITIES | $289.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $289.3K |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146.3K |
| Other Equity | $9.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$44.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$44.5K |
| TOTAL LIABILITIES & EQUITY | $244.8K |
| Total Debt | $22.9K |
| Net Debt | $20.1K |
