| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $958.0K | — | 26.9% | — |
| Op. Income | -$751.5K | -$926.1K | — | 18.9% | — |
| Gross Margin | 13.6% | -20.1% | — | 33.8pp | — |
| Net Margin | -64.7% | -97.6% | — | 32.9pp | — |
| EPS (Diluted) | $-1.06 | $-1.35 | — | 21.5% | — |
| Free Cash Flow | $29.2K | -$168.7K | — | 117.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $165.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $13.5K |
| General & Administrative | $671.8K |
| SG&A Expenses | $685.3K |
| Other Expenses | $231.9K |
| Operating Expenses | $917.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$751.5K |
| Interest Income | $0 |
| Interest Expense | $35.2K |
| Other Income/Expenses | -$35.2K |
| INCOME BEFORE TAX | -$786.7K |
| Income Tax Expense | $35.2K |
| Net Income from Continuing Ops | -$614.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$786.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$614.6K |
| D&A | $231.9K |
| EBIT | -$579.4K |
| EBITDA | -$287.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$786.7K |
| Depreciation & Amortization | $231.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $145.4K |
| Change in Working Capital | $438.6K |
| OPERATING CASH FLOW | $29.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $48.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $48.5K |
| FREE CASH FLOW | $29.2K |
| Net Change in Cash | $77.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147.1K |
| Short-Term Investments | $0 |
| Net Receivables | $296.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $444.6K |
| PP&E (Net) | $13.7K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $635.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $496.6K |
| Other Current Liabilities | $455.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $211.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $211.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $38.4K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$950.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$950.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $1M |
