| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | — | 2.5% | — |
| Op. Income | -$6M | -$11M | — | 42.6% | — |
| Gross Margin | -3.1% | -8.9% | — | 5.8pp | — |
| Net Margin | -54.9% | -234.6% | — | 179.6pp | — |
| EPS (Diluted) | $-5.30 | $-22.30 | — | 76.2% | — |
| Free Cash Flow | $1M | $994.0K | — | 15.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$366.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $451.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $264.0K |
| Other Income/Expenses | $187.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $299.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $8M |
| EBIT | -$6M |
| EBITDA | $1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | -$497.0K |
| Other Non-Cash Items | -$448.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$604.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $906.0K |
| NET CASH FROM INVESTING | $302.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $13M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $69M |
| Goodwill | $4M |
| Intangible Assets | $11M |
| Long-Term Investments | $5M |
| Tax Assets | $908.0K |
| Other Non-Current Assets | $275.0K |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $127M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $486.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $7M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $18M |
| Net Debt | $15M |
