| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 21.1% | — |
| Op. Income | -$286.4K | -$26M | — | 98.9% | — |
| Gross Margin | 4.6% | -12.0% | — | 16.6pp | — |
| Net Margin | -22.9% | -336.8% | — | 313.9pp | — |
| EPS (Diluted) | $-0.06 | $-0.65 | — | 91.4% | — |
| Free Cash Flow | $2M | $2M | — | -25.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $259.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $546.3K |
| SG&A Expenses | $546.3K |
| Other Expenses | $0 |
| Operating Expenses | $546.3K |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$286.4K |
| Interest Income | $0 |
| Interest Expense | $950.7K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$48.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $3M |
| EBIT | -$383.3K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | -$72.4K |
| Other Non-Cash Items | $278.9K |
| Change in Working Capital | $18.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$274.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.2K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$780.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $841.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $11M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $99.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $100M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $132M |
| Account Payables | $4M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $126M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $46M |
| Net Debt | $28M |
