| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | — | -16.9% | — |
| Op. Income | $501.0K | $199.0K | — | 151.8% | — |
| Gross Margin | 39.0% | 45.4% | — | -6.4pp | — |
| Net Margin | -20.1% | -6.7% | — | -13.4pp | — |
| EPS (Diluted) | $-0.02 | $-0.01 | — | -149.5% | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $973.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $66.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$872.0K |
| Operating Expenses | $472.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $501.0K |
| Interest Income | $143.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$501.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$501.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$501.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$501.0K |
| D&A | $68.0K |
| EBIT | -$501.0K |
| EBITDA | -$433.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$501.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$140.0K |
| Change in Working Capital | -$683.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $493.0K |
| NET CASH FROM INVESTING | $475.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$781.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $324.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $677.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $220.0K |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$9M |
