| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 85.4% | — | — | — | — |
| Net Margin | -4.8% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $72M |
| R&D Expenses | $5M |
| Selling & Marketing | $47M |
| General & Administrative | $18M |
| SG&A Expenses | $65M |
| Other Expenses | $10M |
| Operating Expenses | $75M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $616.0K |
| Other Income/Expenses | -$616.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $638.0K |
| NET INCOME | -$4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$677.0K |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $153.0K |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$182.0K |
| NET CASH FROM FINANCING | -$182.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $24M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $82M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $182M |
| Account Payables | $18M |
| Short-Term Debt | $2M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$258M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $58M |
| Net Debt | $22M |
