| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.0K | — | — | — | — |
| Op. Income | -$27.5K | — | — | — | — |
| Gross Margin | 40.9% | — | — | — | — |
| Net Margin | -3.5% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $26.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60.0K |
| Cost of Revenue | $35.5K |
| GROSS PROFIT | $24.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $39.3K |
| SG&A Expenses | $39.3K |
| Other Expenses | -$550 |
| Operating Expenses | $52.0K |
| Cost & Expenses | $87.5K |
| OPERATING INCOME | -$27.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.1K |
| INCOME BEFORE TAX | -$1.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$730 |
| NET INCOME | -$2.1K |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $12.8K |
| EBIT | -$1.4K |
| EBITDA | $11.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.4K |
| Depreciation & Amortization | $12.8K |
| Stock-Based Compensation | $83.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.7K |
| Change in Working Capital | -$11.7K |
| OPERATING CASH FLOW | $26.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$178.8K |
| NET CASH FROM INVESTING | -$178.8K |
| Net Debt Issuance | -$6.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.4K |
| FREE CASH FLOW | $26.3K |
| Net Change in Cash | -$158.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394.3K |
| Short-Term Investments | $242.8K |
| Net Receivables | $687 |
| Inventory | $4.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $642.7K |
| PP&E (Net) | $3.5K |
| Goodwill | $361.0K |
| Intangible Assets | $95.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $460.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $2.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.8K |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$558.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484.4K |
| Minority Interest | $613.8K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$394.3K |
