| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $995.1K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 28.8% | — | — | — | — |
| Net Margin | -111.4% | — | — | — | — |
| EPS (Diluted) | $-1089.42 | — | — | — | — |
| Free Cash Flow | -$294.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $995.1K |
| Cost of Revenue | $708.3K |
| GROSS PROFIT | $286.9K |
| R&D Expenses | $50.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $4.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$39.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $221.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.1K |
| EPS Diluted | -$1.1K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $221.3K |
| Stock-Based Compensation | $922.5K |
| Deferred Income Tax | -$156.8K |
| Other Non-Cash Items | $135.6K |
| Change in Working Capital | -$156.6K |
| OPERATING CASH FLOW | -$143.0K |
| Capital Expenditure | -$151.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$151.5K |
| Net Debt Issuance | $617.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$294.5K |
| Net Change in Cash | $745.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $963.3K |
| Short-Term Investments | $0 |
| Net Receivables | $182.5K |
| Inventory | $251.5K |
| Other Current Assets | $43.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $275.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $410.0K |
| Short-Term Debt | $2.5K |
| Deferred Revenue | $16.7K |
| Other Current Liabilities | $423.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307.0K |
| TOTAL NON-CURRENT LIABILITIES | $307.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2.5K |
| Net Debt | -$960.8K |
