| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707.5K | — | — | — | — |
| Op. Income | -$393.9K | — | — | — | — |
| Gross Margin | 61.5% | — | — | — | — |
| Net Margin | -63.0% | — | — | — | — |
| EPS (Diluted) | $-0.42 | — | — | — | — |
| Free Cash Flow | -$197.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $707.5K |
| Cost of Revenue | $272.4K |
| GROSS PROFIT | $435.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $818.9K |
| SG&A Expenses | $818.9K |
| Other Expenses | $10.0K |
| Operating Expenses | $828.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$393.9K |
| Interest Income | $20 |
| Interest Expense | $52.1K |
| Other Income/Expenses | -$52.2K |
| INCOME BEFORE TAX | -$446.0K |
| Income Tax Expense | $103 |
| Net Income from Continuing Ops | -$446.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$446.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$516.0K |
| D&A | $15.1K |
| EBIT | -$393.9K |
| EBITDA | -$378.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$446.0K |
| Depreciation & Amortization | $15.1K |
| Stock-Based Compensation | $6.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $141.4K |
| Change in Working Capital | $86.4K |
| OPERATING CASH FLOW | -$203.1K |
| Capital Expenditure | $5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5.3K |
| Net Debt Issuance | -$1.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61.5K |
| NET CASH FROM FINANCING | $186.9K |
| FREE CASH FLOW | -$197.8K |
| Net Change in Cash | -$16.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.3K |
| Short-Term Investments | $0 |
| Net Receivables | $452.5K |
| Inventory | $409.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $41.8K |
| Goodwill | $0 |
| Intangible Assets | $191.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $233.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $222.4K |
| Short-Term Debt | $614.7K |
| Deferred Revenue | $617.2K |
| Other Current Liabilities | $21.4K |
| 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 | $3M |
| Common Stock | $107.3K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$31.5K |
| Other Equity | $31.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
