Q4 2015 Earnings

Reported March 10, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2015	Q3 2015	Q4 2014	QoQ Change	YoY Change
Revenue	-$6M	—	—	—	—
Op. Income	-$8M	—	—	—	—
Gross Margin	114.0%	—	—	—	—
Net Margin	320.9%	—	—	—	—
EPS (Diluted)	$-405.20	—	—	—	—

Income Statement

Item	Amount
REVENUE	-$6M
Cost of Revenue	$861.0K
GROSS PROFIT	-$7M
R&D Expenses	$5M
Selling & Marketing	$0
General & Administrative	$3M
SG&A Expenses	$3M
Other Expenses	$440.0K
Operating Expenses	$8M
Cost & Expenses	$8M
OPERATING INCOME	-$8M
Interest Income	$0
Interest Expense	$153.0K
Other Income/Expenses	-$3M
INCOME BEFORE TAX	-$10M
Income Tax Expense	$365.0K
Net Income from Continuing Ops	-$11M
Net Income from Discontinued Ops	-$9M
Other Adjustments	$0
NET INCOME	-$20M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$20M
D&A	$51.0K
EBIT	-$8M
EBITDA	-$8M
EPS	-$405
EPS Diluted	-$405