| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99.7K | $74.1K | $86.7K | 34.6% | 15.0% |
| Op. Income | -$70.4K | -$59.9K | $13.1K | -17.5% | -635.4% |
| Gross Margin | 41.9% | 13.8% | 86.0% | 28.1pp | -44.1pp |
| Net Margin | 6.9% | 273.6% | -888.3% | -266.7pp | 895.2pp |
| EPS (Diluted) | $2.65 | $80.00 | $-1030.00 | -96.7% | 100.3% |
| Free Cash Flow | -$11.4K | $21.1K | -$142.5K | -154.0% | 92.0% |
| Item | Amount |
|---|---|
| REVENUE | $99.7K |
| Cost of Revenue | $57.9K |
| GROSS PROFIT | $41.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112.2K |
| SG&A Expenses | $112.2K |
| Other Expenses | $0 |
| Operating Expenses | $112.2K |
| Cost & Expenses | $170.1K |
| OPERATING INCOME | -$70.4K |
| Interest Income | $0 |
| Interest Expense | $8.7K |
| Other Income/Expenses | $56.3K |
| INCOME BEFORE TAX | -$14.0K |
| Income Tax Expense | -$20.9K |
| Net Income from Continuing Ops | $6.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9K |
| D&A | $4.0K |
| EBIT | -$5.3K |
| EBITDA | -$64.2K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.9K |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $7.7K |
| Deferred Income Tax | -$21.4K |
| Other Non-Cash Items | -$64.5K |
| Change in Working Capital | $56.9K |
| OPERATING CASH FLOW | -$10.6K |
| Capital Expenditure | -$793 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$793 |
| Net Debt Issuance | $6.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6.9K |
| FREE CASH FLOW | -$11.4K |
| Net Change in Cash | -$4.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1K |
| Short-Term Investments | $0 |
| Net Receivables | $270.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271.4K |
| PP&E (Net) | $92.8K |
| Goodwill | $0 |
| Intangible Assets | $270.3K |
| Long-Term Investments | $2M |
| Tax Assets | $104.0K |
| Other Non-Current Assets | $821.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $164.3K |
| Short-Term Debt | $397.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.8K |
| TOTAL CURRENT LIABILITIES | $633.0K |
| Long-Term Debt | $196.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $123.3K |
| Other Non-Current Liabilities | $77.5K |
| TOTAL NON-CURRENT LIABILITIES | $644.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $680.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $390.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $91.3K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $840.3K |
| Net Debt | $839.3K |
