| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $17.7K | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | -0.0% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $24.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $268.2K |
| Selling & Marketing | $425.4K |
| General & Administrative | $332.5K |
| SG&A Expenses | $757.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $17.7K |
| Interest Income | $21.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$19.4K |
| INCOME BEFORE TAX | -$1.6K |
| Income Tax Expense | -$837 |
| Net Income from Continuing Ops | -$770 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$770 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$770 |
| D&A | $52.9K |
| EBIT | $17.7K |
| EBITDA | $70.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$770 |
| Depreciation & Amortization | $52.9K |
| Stock-Based Compensation | $17.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.4K |
| Change in Working Capital | -$75.3K |
| OPERATING CASH FLOW | $42.4K |
| Capital Expenditure | -$18.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.7K |
| NET CASH FROM FINANCING | -$35.7K |
| FREE CASH FLOW | $24.2K |
| Net Change in Cash | -$11.5K |
