| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 0.8% | — |
| Op. Income | $51.2K | $79.4K | — | -35.5% | — |
| Gross Margin | 46.1% | 50.8% | — | -4.7pp | — |
| Net Margin | 3.8% | 3.2% | — | 0.6pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 18.7% | — |
| Free Cash Flow | -$465.5K | -$1M | — | 61.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $831.5K |
| SG&A Expenses | $831.5K |
| Other Expenses | $3.8K |
| Operating Expenses | $955.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $51.2K |
| Interest Income | $0 |
| Interest Expense | $15.6K |
| Other Income/Expenses | -$11.7K |
| INCOME BEFORE TAX | $39.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.9K |
| D&A | $123.6K |
| EBIT | $55.0K |
| EBITDA | $174.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $831.5K |
| SG&A Expenses | $831.5K |
| Other Expenses | $3.8K |
| Operating Expenses | $955.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $51.2K |
| Interest Income | $0 |
| Interest Expense | $15.6K |
| Other Income/Expenses | -$11.7K |
| INCOME BEFORE TAX | $39.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.9K |
| D&A | $123.6K |
| EBIT | $55.0K |
| EBITDA | $174.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81.9K |
| Depreciation & Amortization | $123.6K |
| Stock-Based Compensation | $15.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42.5K |
| Change in Working Capital | -$457.4K |
| OPERATING CASH FLOW | -$278.8K |
| Capital Expenditure | -$186.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$181.5K |
| NET CASH FROM INVESTING | -$186.6K |
| Net Debt Issuance | -$5.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.9K |
| FREE CASH FLOW | -$465.5K |
| Net Change in Cash | -$471.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $918.1K |
| Short-Term Investments | $0 |
| Net Receivables | $219.9K |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $257.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $556.4K |
| Short-Term Debt | $168.2K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85.1K |
| TOTAL NON-CURRENT LIABILITIES | $85.1K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $42.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$644.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$134.1K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $168.2K |
| Net Debt | -$749.9K |
