| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $9.6K | — | — | — | — |
| Gross Margin | 63.7% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$691.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $293.4K |
| Selling & Marketing | $944.1K |
| General & Administrative | $685.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $9.6K |
| Interest Income | $2.8K |
| Interest Expense | $9.6K |
| Other Income/Expenses | -$6.9K |
| INCOME BEFORE TAX | $2.7K |
| Income Tax Expense | $636 |
| Net Income from Continuing Ops | $2.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1K |
| D&A | $84.8K |
| EBIT | $12.3K |
| EBITDA | $97.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $293.4K |
| Selling & Marketing | $944.1K |
| General & Administrative | $685.7K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $9.6K |
| Interest Income | $2.8K |
| Interest Expense | $9.6K |
| Other Income/Expenses | -$6.9K |
| INCOME BEFORE TAX | $2.7K |
| Income Tax Expense | $636 |
| Net Income from Continuing Ops | $2.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1K |
| D&A | $84.8K |
| EBIT | $12.3K |
| EBITDA | $97.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.1K |
| Depreciation & Amortization | $84.8K |
| Stock-Based Compensation | $1.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $734 |
| Change in Working Capital | -$677.8K |
| OPERATING CASH FLOW | -$458.5K |
| Capital Expenditure | -$232.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$232.9K |
| Net Debt Issuance | $377.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126.3K |
| NET CASH FROM FINANCING | $372.9K |
| FREE CASH FLOW | -$691.5K |
| Net Change in Cash | -$318.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $815.7K |
| Other Current Assets | $844.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $537.8K |
| Goodwill | $0 |
| Intangible Assets | $698.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $0 |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $820.9K |
| Other Current Liabilities | $40.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $428 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$730.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $800.0K |
| Net Debt | -$4M |
