| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | -336.4% | — | — | — | — |
| EPS (Diluted) | $-1.84 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $709.1K |
| GROSS PROFIT | $540.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $7.2K |
| Interest Expense | $676.5K |
| Other Income/Expenses | -$669.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $206.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $742.9K |
| Inventory | $81M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $47M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $342.5K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $160M |
| Account Payables | $2M |
| Short-Term Debt | $38M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $0 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$21M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $7M |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $41M |
| Net Debt | $29M |
