| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $707.5K | — | 54.8% | — |
| Op. Income | $138.9K | -$393.9K | — | 135.3% | — |
| Gross Margin | 82.6% | 61.5% | — | 21.1pp | — |
| Net Margin | 8.2% | -63.0% | — | 71.3pp | — |
| EPS (Diluted) | $0.02 | $-0.42 | — | 103.7% | — |
| Free Cash Flow | -$136.9K | -$197.8K | — | 30.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $190.6K |
| GROSS PROFIT | $904.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $746.4K |
| SG&A Expenses | $746.4K |
| Other Expenses | $19.3K |
| Operating Expenses | $765.7K |
| Cost & Expenses | $956.4K |
| OPERATING INCOME | $138.9K |
| Interest Income | $0 |
| Interest Expense | $48.6K |
| Other Income/Expenses | -$48.6K |
| INCOME BEFORE TAX | $90.3K |
| Income Tax Expense | -$33 |
| Net Income from Continuing Ops | $90.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0K |
| D&A | $15.2K |
| EBIT | $138.9K |
| EBITDA | $154.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $190.6K |
| GROSS PROFIT | $904.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $746.4K |
| SG&A Expenses | $746.4K |
| Other Expenses | $19.3K |
| Operating Expenses | $765.7K |
| Cost & Expenses | $956.4K |
| OPERATING INCOME | $138.9K |
| Interest Income | $0 |
| Interest Expense | $48.6K |
| Other Income/Expenses | -$48.6K |
| INCOME BEFORE TAX | $90.3K |
| Income Tax Expense | -$33 |
| Net Income from Continuing Ops | $90.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0K |
| D&A | $15.2K |
| EBIT | $138.9K |
| EBITDA | $154.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90.3K |
| Depreciation & Amortization | $15.2K |
| Stock-Based Compensation | $5.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.6K |
| Change in Working Capital | -$251.3K |
| OPERATING CASH FLOW | -$136.2K |
| Capital Expenditure | -$702 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$702 |
| Net Debt Issuance | -$1.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$229.3K |
| Other Financing Activities | $168.4K |
| NET CASH FROM FINANCING | $237.9K |
| FREE CASH FLOW | -$136.9K |
| Net Change in Cash | $101.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283.3K |
| Short-Term Investments | $0 |
| Net Receivables | $466.7K |
| Inventory | $541.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $40.1K |
| Goodwill | $0 |
| Intangible Assets | $178.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $218.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $196.7K |
| Short-Term Debt | $553.8K |
| Deferred Revenue | $442.9K |
| Other Current Liabilities | $32.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $108.4K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$33.9K |
| Other Equity | $33.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$875.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$875.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $1M |
