| Line Item | 2015-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +173.7% |
| Cost of Revenue | $1.4M | +378.7% |
| Gross Profit | $13K | -94.0% |
| SG&A Expense | $207K | -18.8% |
| Operating Income | -$282K | +5.3% |
| Interest Expense | $42K | -55.5% |
| Pre-tax Income | -$1.0M | -116.3% |
| Income Tax | $0 | — |
| Net Income | -$1.0M |
| Line Item | 2015-12-31 | Y/Y |
|---|---|---|
| Current Assets | $27K | -96.1% |
| Total Assets | $30K | -95.8% |
| Current Liabilities | $3.1M | +12.4% |
| Total Liabilities | $3.1M | +12.4% |
| Stockholders' Equity | -$3.0M | -50.1% |
| Line Item | 2015-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +81.0% |
| Financing Cash Flow | $25K | -70.0% |
| -116.3% |