| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.6K | $87.8K | $102.2K | -50.4% | -57.3% |
| Op. Income | -$310.2K | -$685.8K | -$515.7K | 54.8% | 39.8% |
| Gross Margin | 78.5% | 59.8% | 71.6% | 18.7pp | 6.8pp |
| Net Margin | -703.4% | -2056.2% | -1164.1% | 1352.8pp | 460.7pp |
| EPS (Diluted) | $-0.37 | $-2.15 | $-1.40 | 82.6% | 73.3% |
| Free Cash Flow | -$303.2K | -$366.4K | -$710.8K | 17.2% | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $43.6K |
| Cost of Revenue | $9.4K |
| GROSS PROFIT | $34.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $321.8K |
| SG&A Expenses | $321.8K |
| Other Expenses | $0 |
| Operating Expenses | $344.4K |
| Cost & Expenses | $353.8K |
| OPERATING INCOME | -$310.2K |
| Interest Income | $3.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.6K |
| INCOME BEFORE TAX | -$306.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$348.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$306.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$348.5K |
| D&A | $22.7K |
| EBIT | -$310.2K |
| EBITDA | -$287.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$306.6K |
| Depreciation & Amortization | $22.7K |
| Stock-Based Compensation | $20.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$266.5K |
| Capital Expenditure | -$36.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81.4K |
| NET CASH FROM FINANCING | -$81.4K |
| FREE CASH FLOW | -$303.2K |
| Net Change in Cash | -$477.9K |
