| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $191.0K | — | 482.7% | — |
| Op. Income | $242.0K | -$344.0K | — | 170.3% | — |
| Gross Margin | 99.9% | 99.5% | — | 0.4pp | — |
| Net Margin | 21.7% | -180.1% | — | 201.8pp | — |
| EPS (Diluted) | $0.02 | $-0.03 | — | 173.8% | — |
| Free Cash Flow | -$3M | -$245.0K | — | -963.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $598.0K |
| SG&A Expenses | $598.0K |
| Other Expenses | $272.0K |
| Operating Expenses | $870.0K |
| Cost & Expenses | $871.0K |
| OPERATING INCOME | $242.0K |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $242.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242.0K |
| D&A | $0 |
| EBIT | $242.0K |
| EBITDA | $242.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $598.0K |
| SG&A Expenses | $598.0K |
| Other Expenses | $272.0K |
| Operating Expenses | $870.0K |
| Cost & Expenses | $871.0K |
| OPERATING INCOME | $242.0K |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $242.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242.0K |
| D&A | $0 |
| EBIT | $242.0K |
| EBITDA | $242.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $242.0K |
| Depreciation & Amortization | -$1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $130.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | -$2.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25.0K |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $865.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $53M |
| Account Payables | $417.0K |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | -$349.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $30M |
| Net Debt | $16M |
