| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $22M | — | -12.8% | — |
| Op. Income | -$494.6K | $478.8K | — | -203.3% | — |
| Gross Margin | 24.7% | 26.2% | — | -1.4pp | — |
| Net Margin | -2.8% | 1.3% | — | -4.1pp | — |
| EPS (Diluted) | $-0.10 | $0.05 | — | -292.7% | — |
| Free Cash Flow | -$2M | $2M | — | -195.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $39.3K |
| Operating Expenses | $5M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$494.6K |
| Interest Income | $0 |
| Interest Expense | $40.4K |
| Other Income/Expenses | -$40.4K |
| INCOME BEFORE TAX | -$535.0K |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$538.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$538.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$538.8K |
| D&A | $39.3K |
| EBIT | -$494.6K |
| EBITDA | -$455.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$538.8K |
| Depreciation & Amortization | $39.3K |
| Stock-Based Compensation | $131.9K |
| Deferred Income Tax | $29.3K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.7K |
| Net Debt Issuance | -$479.6K |
| Common Stock Repurchased | -$220.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$700.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $371.9K |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $387.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $248.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$5M |
