| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245.4K | — | — | — | — |
| Op. Income | -$671.8K | — | — | — | — |
| Gross Margin | 32.8% | — | — | — | — |
| Net Margin | -299.2% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$762.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $245.4K |
| Cost of Revenue | $165.0K |
| GROSS PROFIT | $80.4K |
| R&D Expenses | $120.0K |
| Selling & Marketing | $338.8K |
| General & Administrative | $292.6K |
| SG&A Expenses | $632.2K |
| Other Expenses | $0 |
| Operating Expenses | $752.2K |
| Cost & Expenses | $917.2K |
| OPERATING INCOME | -$671.8K |
| Interest Income | $169.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.4K |
| INCOME BEFORE TAX | -$734.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$733.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$734.2K |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | -$733.2K |
| D&A | $14.6K |
| EBIT | -$672.6K |
| EBITDA | -$657.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$734.2K |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $39.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$177.8K |
| Change in Working Capital | $110.0K |
| OPERATING CASH FLOW | -$760.5K |
| Capital Expenditure | -$1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$490.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.0K |
| NET CASH FROM FINANCING | -$120.5K |
| FREE CASH FLOW | -$762.3K |
| Net Change in Cash | -$849.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $25.7K |
| Inventory | $323.3K |
| Other Current Assets | $45.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $92.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.2K |
| TOTAL NON-CURRENT ASSETS | $128.2K |
| TOTAL ASSETS | $5M |
| Account Payables | $85.5K |
| Short-Term Debt | $2.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230.6K |
| TOTAL CURRENT LIABILITIES | $651.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $651.8K |
| Common Stock | $682.3K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$30M |
| Treasury Stock | -$44.7K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2.8K |
| Net Debt | -$5M |
