| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $175.5K | — | — | — | — |
| Gross Margin | 58.0% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $909.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.4K |
| General & Administrative | $639.1K |
| SG&A Expenses | $669.6K |
| Other Expenses | $412.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $175.5K |
| Interest Income | $2M |
| Interest Expense | $778.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175.5K |
| Income Tax Expense | $46.7K |
| NET INCOME | $125.9K |
| D&A | $34.4K |
| EBIT | $175.5K |
| EBITDA | $209.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $909.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.4K |
| General & Administrative | $639.1K |
| SG&A Expenses | $669.6K |
| Other Expenses | $412.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $175.5K |
| Interest Income | $2M |
| Interest Expense | $778.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175.5K |
| Income Tax Expense | $46.7K |
| NET INCOME | $125.9K |
| D&A | $34.4K |
| EBIT | $175.5K |
| EBITDA | $209.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $125.9K |
| Depreciation & Amortization | $15.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$28.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$23.3K |
| Net Debt Issuance | -$319.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.2K |
| NET CASH FROM FINANCING | -$276.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $186.6K |
| Goodwill | $27.7K |
| Intangible Assets | $148.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $25M |
| Account Payables | $203.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$33.5K |
| TOTAL CURRENT LIABILITIES | $170.2K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $179.4K |
| Additional Paid-In Capital | $66.0K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $53.7K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $2M |
| Net Debt | $309.0K |
