| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$199.0K | — | — | — | — |
| Gross Margin | 10.2% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $58.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$27.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$199.0K |
| Interest Income | $0 |
| Interest Expense | $557.0K |
| Other Income/Expenses | -$577.0K |
| INCOME BEFORE TAX | -$776.0K |
| Income Tax Expense | -$535.0K |
| Net Income from Continuing Ops | -$241.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$241.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$241.0K |
| D&A | $2M |
| EBIT | -$219.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$241.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | -$536.0K |
| Other Non-Cash Items | $544.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$646.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$646.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$551.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$618.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $14M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $437.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $132M |
| Account Payables | $9M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$470.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $51M |
| Net Debt | $47M |
