| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178.2K | $245.4K | — | -27.4% | — |
| Op. Income | -$1M | -$671.8K | — | -64.2% | — |
| Gross Margin | 51.0% | 32.8% | — | 18.3pp | — |
| Net Margin | -639.7% | -299.2% | — | -340.5pp | — |
| EPS (Diluted) | $-0.25 | $-0.16 | — | -56.3% | — |
| Free Cash Flow | -$919.8K | -$762.3K | — | -20.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $178.2K |
| Cost of Revenue | $87.2K |
| GROSS PROFIT | $91.0K |
| R&D Expenses | $582.0K |
| Selling & Marketing | $330.9K |
| General & Administrative | $280.4K |
| SG&A Expenses | $611.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $37.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$1M |
| Net Income Deductions | -$42.9K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $14.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $14.9K |
| Stock-Based Compensation | $29.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.5K |
| Change in Working Capital | $136.7K |
| OPERATING CASH FLOW | -$912.6K |
| Capital Expenditure | -$7.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.4K |
| NET CASH FROM FINANCING | -$36.4K |
| FREE CASH FLOW | -$919.8K |
| Net Change in Cash | -$833.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $25.2K |
| Inventory | $324.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $87.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.9K |
| TOTAL NON-CURRENT ASSETS | $125.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $141.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $351.8K |
| TOTAL CURRENT LIABILITIES | $851.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $851.7K |
| Common Stock | $706.2K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$32M |
| Treasury Stock | -$46.3K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$4M |
