| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $221.0K | — | — | — | — |
| Gross Margin | 29.8% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $593.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $116.2K |
| Selling & Marketing | $464.9K |
| General & Administrative | $953.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $221.0K |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $195.3K |
| Income Tax Expense | $61.8K |
| Net Income from Continuing Ops | $133.5K |
| Net Income from Discontinued Ops | -$52.6K |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $247.0K |
| EBIT | $263.2K |
| EBITDA | $396.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $116.2K |
| Selling & Marketing | $464.9K |
| General & Administrative | $953.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $221.0K |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $195.3K |
| Income Tax Expense | $61.8K |
| Net Income from Continuing Ops | $133.5K |
| Net Income from Discontinued Ops | -$52.6K |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $247.0K |
| EBIT | $263.2K |
| EBITDA | $396.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81.0K |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $11.3K |
| Deferred Income Tax | $1.3K |
| Other Non-Cash Items | -$13.4K |
| Change in Working Capital | $337.4K |
| OPERATING CASH FLOW | $619.5K |
| Capital Expenditure | -$26.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $593.3K |
| Net Change in Cash | $181.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $629.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $10M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.3K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $30M |
| Account Payables | $629.8K |
| Short-Term Debt | $5M |
| Deferred Revenue | $525.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | -$847.0K |
| Deferred Tax Liabilities | $847.0K |
| Other Non-Current Liabilities | $847.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $8M |
| Net Debt | $8M |
