| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$182.3K | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | -5.7% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $6.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $210.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $417.1K |
| SG&A Expenses | $417.1K |
| Other Expenses | -$24.0K |
| Operating Expenses | $393.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$182.3K |
| Interest Income | $1.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.3K |
| INCOME BEFORE TAX | -$188.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$188.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$188.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200.8K |
| D&A | $261.1K |
| EBIT | -$188.6K |
| EBITDA | $72.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$188.6K |
| Depreciation & Amortization | $261.1K |
| Stock-Based Compensation | $37.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.9K |
| Change in Working Capital | $165.1K |
| OPERATING CASH FLOW | $252.5K |
| Capital Expenditure | -$245.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$245.7K |
| Net Debt Issuance | -$86.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84.1K |
| NET CASH FROM FINANCING | -$2.7K |
| FREE CASH FLOW | $6.8K |
| Net Change in Cash | $4.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137.7K |
| Short-Term Investments | $0 |
| Net Receivables | $868.0K |
| Inventory | $950.1K |
| Other Current Assets | $118.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $93.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $395.4K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $668.7K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
