| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 27.9% | — |
| Op. Income | -$350.0K | -$1M | — | 68.8% | — |
| Gross Margin | 71.7% | 42.0% | — | 29.7pp | — |
| Net Margin | -12.8% | -44.2% | — | 31.4pp | — |
| EPS (Diluted) | $-0.01 | $-0.03 | — | 63.0% | — |
| Free Cash Flow | $666.0K | $259.0K | — | 157.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $983.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$350.0K |
| Interest Income | $0 |
| Interest Expense | $94.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | -$444.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$444.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$444.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$444.0K |
| D&A | $51.0K |
| EBIT | -$350.0K |
| EBITDA | -$350.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$444.0K |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $143.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10.0K |
| OPERATING CASH FLOW | $666.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | $10.0K |
| Net Debt Issuance | -$20.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$640.0K |
| NET CASH FROM FINANCING | -$660.0K |
| FREE CASH FLOW | $666.0K |
| Net Change in Cash | $16.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $173.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $704.0K |
| Goodwill | $0 |
| Intangible Assets | $64.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.0K |
| TOTAL NON-CURRENT ASSETS | $823.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $366.0K |
| Other Current Liabilities | $880.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.0K |
| TOTAL NON-CURRENT LIABILITIES | $208.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | -$89.0K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4M |
| Net Debt | $4M |
