| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $852.0K | $1M | — | -36.7% | — |
| Op. Income | -$5M | -$4M | — | -21.2% | — |
| Gross Margin | 82.7% | 50.3% | — | 32.4pp | — |
| Net Margin | -609.2% | -286.6% | — | -322.6pp | — |
| EPS (Diluted) | $-93.91 | $-69.95 | — | -34.3% | — |
| Free Cash Flow | -$5M | -$4M | — | -24.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $852.0K |
| Cost of Revenue | $147.0K |
| GROSS PROFIT | $705.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $327.0K |
| Other Income/Expenses | -$251.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $67.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$94 |
| EPS Diluted | -$94 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $221.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $124.0K |
| Change in Working Capital | -$77.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$137.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $94.0K |
| NET CASH FROM FINANCING | $94.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $21M |
| Net Receivables | $693.0K |
| Inventory | $316.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $656.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $70M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $25M |
| Net Debt | -$5M |
