| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363.8K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -65.7% | — | — | — | — |
| Net Margin | -1037.7% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $363.8K |
| Cost of Revenue | $603.0K |
| GROSS PROFIT | -$239.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $886.3K |
| SG&A Expenses | $2M |
| Other Expenses | $189.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $166.3K |
| Other Income/Expenses | -$79.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $169.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $169.2K |
| Stock-Based Compensation | $173.8K |
| Deferred Income Tax | -$101.7K |
| Other Non-Cash Items | $243.3K |
| Change in Working Capital | $78.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$442.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.7K |
| NET CASH FROM INVESTING | -$442.1K |
| Net Debt Issuance | -$8.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.5K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $56.5K |
| Inventory | $3M |
| Other Current Assets | $336.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $950.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $437.8K |
| Short-Term Debt | $53.6K |
| Deferred Revenue | $166.9K |
| Other Current Liabilities | $251.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $356.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $16.1K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $1M |
| Net Debt | -$7M |
