| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -11.5% | — |
| Op. Income | -$2M | -$2M | — | 15.2% | — |
| Gross Margin | 15.2% | 16.3% | — | -1.2pp | — |
| Net Margin | -43.7% | -69.3% | — | 25.6pp | — |
| EPS (Diluted) | $-141.60 | $-178.68 | — | 20.8% | — |
| Free Cash Flow | -$642.1K | -$1M | — | 51.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $398.7K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $875.9K |
| SG&A Expenses | $875.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3.9K |
| Other Income/Expenses | $756.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $22.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$89 |
| EPS Diluted | -$142 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $22.6K |
| Stock-Based Compensation | $136.4K |
| Deferred Income Tax | -$896.6K |
| Other Non-Cash Items | $142.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$637.8K |
| Capital Expenditure | -$4.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | -$19.0K |
| FREE CASH FLOW | -$642.1K |
| Net Change in Cash | -$661.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $44.4K |
| Goodwill | $0 |
| Intangible Assets | $173.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $217.8K |
| TOTAL ASSETS | $6M |
| Account Payables | $5M |
| Short-Term Debt | $299.0K |
| Deferred Revenue | $35.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $31.4K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $299.0K |
| Net Debt | -$4M |
