| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$727.9K | — | — | — | — |
| Gross Margin | 30.7% | — | — | — | — |
| Net Margin | -26.7% | — | — | — | — |
| EPS (Diluted) | $-1.34 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $834.2K |
| R&D Expenses | $347.0K |
| Selling & Marketing | $745.8K |
| General & Administrative | $469.3K |
| SG&A Expenses | $1M |
| Other Expenses | -$12 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$727.9K |
| Interest Income | $195 |
| Interest Expense | $0 |
| Other Income/Expenses | $183 |
| INCOME BEFORE TAX | -$727.7K |
| Income Tax Expense | -$9 |
| Net Income from Continuing Ops | -$727.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$727.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$727.7K |
| D&A | $122.4K |
| EBIT | -$727.9K |
| EBITDA | -$605.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$727.7K |
| Depreciation & Amortization | $122.4K |
| Stock-Based Compensation | $78.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | -$963.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$157.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $101.5K |
| NET CASH FROM FINANCING | $101.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $192.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $621.0K |
| TOTAL NON-CURRENT ASSETS | $813.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$529.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $529.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $136.9K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$303.0K |
