| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | — | -22.0% | — |
| Op. Income | -$28M | -$18M | — | -54.1% | — |
| Gross Margin | -320.2% | -135.0% | — | -185.2pp | — |
| Net Margin | -533.3% | -204.3% | — | -329.0pp | — |
| EPS (Diluted) | $-7.33 | $-3.67 | — | -99.7% | — |
| Free Cash Flow | -$23M | -$20M | — | -13.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$4M |
| Operating Expenses | $9M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $625.6K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$562.9K |
| NET CASH FROM FINANCING | -$562.9K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $88.2K |
| Other Current Assets | $289.4K |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $17M |
| Goodwill | $23M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $221M |
| Account Payables | $3M |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $865.3K |
| Additional Paid-In Capital | $856M |
| Retained Earnings | -$811M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $118M |
| Net Debt | -$30M |
