| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$96.0K | — | $221.3K | — | -143.4% |
| Op. Income | -$12M | — | -$5M | — | -136.1% |
| Gross Margin | 9790.2% | — | -1394.7% | — | 11185.0pp |
| Net Margin | 10713.4% | — | -2342.3% | — | 13055.7pp |
| EPS (Diluted) | $-1.04 | — | $-0.56 | — | -85.4% |
| Free Cash Flow | -$15M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$96.0K |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$10M |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$457.8K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $117.1K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $117.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$14.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.2K |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $16M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $195.6K |
| Goodwill | $37M |
| Intangible Assets | $2.3K |
| Long-Term Investments | -$16M |
| Tax Assets | $17M |
| Other Non-Current Assets | $7.0K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $89M |
| Account Payables | $3M |
| Short-Term Debt | $374.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$375.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $35.1K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $943.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $113.6K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $409.8K |
| Net Debt | -$29M |
