| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 81.1% | — | — | — | — |
| Net Margin | -27.6% | — | — | — | — |
| EPS (Diluted) | $-30.30 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $90M |
| R&D Expenses | $61M |
| Selling & Marketing | $2M |
| General & Administrative | $56M |
| SG&A Expenses | $58M |
| Other Expenses | $417.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $168M |
| OPERATING INCOME | -$27M |
| Interest Income | $419.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$18M |
| NET INCOME | -$31M |
| D&A | $27M |
| EBIT | -$26M |
| EBITDA | $2M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$11.0K |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $614.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $10M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | -$8M |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $13M |
| Short-Term Debt | $563M |
| Deferred Revenue | $121M |
| Other Current Liabilities | -$582M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $807M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $852M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $265M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $807M |
| Net Debt | $597M |
