| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $79.4K | — | — | — | — |
| Gross Margin | 50.8% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $877.5K |
| SG&A Expenses | $877.5K |
| Other Expenses | -$1.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $79.4K |
| Interest Income | $0 |
| Interest Expense | $20.2K |
| Other Income/Expenses | -$21.3K |
| INCOME BEFORE TAX | $58.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $58.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68.5K |
| D&A | $142.9K |
| EBIT | $78.3K |
| EBITDA | $222.3K |
| 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 | $877.5K |
| SG&A Expenses | $877.5K |
| Other Expenses | -$1.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $79.4K |
| Interest Income | $0 |
| Interest Expense | $20.2K |
| Other Income/Expenses | -$21.3K |
| INCOME BEFORE TAX | $58.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $58.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68.5K |
| D&A | $142.9K |
| EBIT | $78.3K |
| EBITDA | $222.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68.5K |
| Depreciation & Amortization | $142.9K |
| Stock-Based Compensation | $2.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$897.8K |
| Capital Expenditure | -$304.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $286.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$286.7K |
| NET CASH FROM INVESTING | -$304.0K |
| Net Debt Issuance | -$3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $16.7K |
| Inventory | $7M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $272.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $465.3K |
| Short-Term Debt | $174.1K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339.2K |
| TOTAL NON-CURRENT LIABILITIES | $339.2K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $42.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$625.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$91.5K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $174.1K |
| Net Debt | -$1M |
