| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $958.0K | — | — | — | — |
| Op. Income | -$926.1K | — | — | — | — |
| Gross Margin | -20.1% | — | — | — | — |
| Net Margin | -97.6% | — | — | — | — |
| EPS (Diluted) | $-1.35 | — | — | — | — |
| Free Cash Flow | -$168.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $958.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$193.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $19.8K |
| General & Administrative | $439.2K |
| SG&A Expenses | $459.0K |
| Other Expenses | $214.2K |
| Operating Expenses | $673.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$926.1K |
| Interest Income | $2 |
| Interest Expense | $9.1K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | -$935.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$935.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$935.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$935.1K |
| D&A | $214.2K |
| EBIT | -$926.0K |
| EBITDA | -$711.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$935.1K |
| Depreciation & Amortization | $214.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.2K |
| Change in Working Capital | $478.7K |
| OPERATING CASH FLOW | -$161.0K |
| Capital Expenditure | -$7.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.1K |
| NET CASH FROM INVESTING | $20.3K |
| Net Debt Issuance | -$73.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147.1K |
| NET CASH FROM FINANCING | $74.1K |
| FREE CASH FLOW | -$168.7K |
| Net Change in Cash | -$66.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69.5K |
| Short-Term Investments | $0 |
| Net Receivables | $275.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $346.0K |
| PP&E (Net) | $14.4K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $355.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | $518.2K |
| Other Current Liabilities | $592.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $636.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $636.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $36.1K |
| Additional Paid-In Capital | $784.9K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$606.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$606.7K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
