$GPUS
Hyperscale Data, Inc.

2016 Q1 Form 10-Q Financial Statement

#000143774916032049 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.713M $1.896M
YoY Change -9.65% -7.06%
Cost Of Revenue $1.093M $1.183M
YoY Change -7.61% -7.58%
Gross Profit $620.0K $713.0K
YoY Change -13.04% -6.18%
Gross Profit Margin 36.19% 37.61%
Selling, General & Admin $626.0K $698.0K
YoY Change -10.32% -4.38%
% of Gross Profit 100.97% 97.9%
Research & Development $194.0K $234.0K
YoY Change -17.09% 30.0%
% of Gross Profit 31.29% 32.82%
Depreciation & Amortization $40.00K $58.00K
YoY Change -31.03% -17.14%
% of Gross Profit 6.45% 8.13%
Operating Expenses $820.0K $932.0K
YoY Change -12.02% 2.42%
Operating Profit -$200.0K -$219.0K
YoY Change -8.68% 46.0%
Interest Expense $7.000K $70.00K
YoY Change -90.0%
% of Operating Profit
Other Income/Expense, Net $7.000K $65.00K
YoY Change -89.23%
Pretax Income -$193.0K -$204.0K
YoY Change -5.39% 27.5%
Income Tax
% Of Pretax Income
Net Earnings -$193.0K -$204.0K
YoY Change -5.39% 27.5%
Net Earnings / Revenue -11.27% -10.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.843K -$7.233K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $2.100M
YoY Change -42.86% 23.53%
Cash & Equivalents $1.158M $2.060M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K
YoY Change 0.0% 0.0%
Inventory $1.428M $1.900M
Prepaid Expenses
Receivables $1.261M $1.000M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $4.095M $5.200M
YoY Change -21.25% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $729.0K $600.0K
YoY Change 21.5% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $200.0K
YoY Change -50.0% -50.0%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $832.0K $848.0K
YoY Change -1.89% -22.91%
TOTAL ASSETS
Total Short-Term Assets $4.095M $5.200M
Total Long-Term Assets $832.0K $848.0K
Total Assets $4.927M $6.048M
YoY Change -18.54% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.013M $900.0K
YoY Change 12.56% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.663M $1.900M
YoY Change -12.47% 46.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.663M $1.900M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.700M $1.900M
YoY Change -10.53% 46.15%
SHAREHOLDERS EQUITY
Retained Earnings -$11.23M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.264M $4.173M
YoY Change
Total Liabilities & Shareholders Equity $4.927M $6.000M
YoY Change -17.88% -3.23%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$193.0K -$204.0K
YoY Change -5.39% 27.5%
Depreciation, Depletion And Amortization $40.00K $58.00K
YoY Change -31.03% -17.14%
Cash From Operating Activities $8.000K $117.0K
YoY Change -93.16% 290.0%
INVESTING ACTIVITIES
Capital Expenditures $72.00K $99.00K
YoY Change -27.27% 147.5%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$72.00K -$99.00K
YoY Change -27.27% 395.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 8.000K 117.0K
Cash From Investing Activities -72.00K -99.00K
Cash From Financing Activities 0.000
Net Change In Cash -64.00K 18.00K
YoY Change -455.56% -160.0%
FREE CASH FLOW
Cash From Operating Activities $8.000K $117.0K
Capital Expenditures $72.00K $99.00K
Free Cash Flow -$64.00K $18.00K
YoY Change -455.56% -280.0%

Facts In Submission

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CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6775971
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6775971

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