| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $603.0K | $13M | — | -95.2% | — |
| Op. Income | -$20M | -$12M | — | -69.9% | — |
| Gross Margin | -2079.8% | -17.5% | — | -2062.3pp | — |
| Net Margin | -2632.5% | -41.5% | — | -2591.0pp | — |
| EPS (Diluted) | $-0.31 | $-0.10 | — | -210.0% | — |
| Free Cash Flow | -$12M | -$18M | — | 33.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $603.0K |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$244.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$20M |
| Interest Income | $244.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $217.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $217.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $244.0K |
| Change in Working Capital | -$878.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$276.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $115.0K |
| NET CASH FROM FINANCING | $115.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $28M |
| Net Receivables | $714.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $3M |
| Goodwill | $163M |
| Intangible Assets | $353M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $703M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $924.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $840M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $703M |
| Total Debt | $0 |
| Net Debt | -$145M |
