| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $995.1K | — | 30.2% | — |
| Op. Income | -$303.7K | -$1M | — | 71.2% | — |
| Gross Margin | 33.8% | 28.8% | — | 5.0pp | — |
| Net Margin | 4.6% | -111.4% | — | 116.1pp | — |
| EPS (Diluted) | $30.46 | $-1089.42 | — | 102.8% | — |
| Free Cash Flow | -$472.8K | -$294.5K | — | -60.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $856.9K |
| GROSS PROFIT | $438.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $659.2K |
| SG&A Expenses | $659.2K |
| Other Expenses | $82.8K |
| Operating Expenses | $742.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$303.7K |
| Interest Income | $0 |
| Interest Expense | $75.9K |
| Other Income/Expenses | $363.6K |
| INCOME BEFORE TAX | $59.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.9K |
| D&A | $75.8K |
| EBIT | $135.8K |
| EBITDA | -$145.0K |
| EPS | $30 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| Net Income | $59.9K |
| Depreciation & Amortization | $75.8K |
| Stock-Based Compensation | $74.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$314.5K |
| Change in Working Capital | -$290.7K |
| OPERATING CASH FLOW | -$469.5K |
| Capital Expenditure | -$3.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.3K |
| Net Debt Issuance | -$101.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101.3K |
| FREE CASH FLOW | -$472.8K |
| Net Change in Cash | -$572.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391.3K |
| Short-Term Investments | $0 |
| Net Receivables | $292.0K |
| Inventory | $312.7K |
| Other Current Assets | $46.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $268.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $617.5K |
| Short-Term Debt | $2.5K |
| Deferred Revenue | $22.7K |
| Other Current Liabilities | $209.9K |
| TOTAL CURRENT LIABILITIES | $852.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60.2K |
| TOTAL NON-CURRENT LIABILITIES | $60.2K |
| TOTAL LIABILITIES | $912.8K |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $50.9K |
| Net Debt | -$340.4K |
