| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 75.4% | — | — | — | — |
| Net Margin | -17.7% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $41M |
| R&D Expenses | $15M |
| Selling & Marketing | $27M |
| General & Administrative | $7M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$9M |
| Interest Income | $215.0K |
| Interest Expense | $126.0K |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $204.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $276.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $214.0K |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $370.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $345.0K |
| NET CASH FROM FINANCING | $345.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $69M |
| Net Receivables | $42M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $186M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $85M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $307M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $0 |
| Net Debt | -$38M |
