| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $862.0K | — | — | — | — |
| Gross Margin | 60.3% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $21M |
| R&D Expenses | $7M |
| Selling & Marketing | $11M |
| General & Administrative | $2M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $862.0K |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | -$122.0K |
| INCOME BEFORE TAX | $740.0K |
| Income Tax Expense | $962.0K |
| Net Income from Continuing Ops | -$222.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$222.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$222.0K |
| D&A | $769.0K |
| EBIT | $862.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$222.0K |
| Depreciation & Amortization | $769.0K |
| Stock-Based Compensation | $590.0K |
| Deferred Income Tax | $269.0K |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$461.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $428.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $123.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $2M |
| Net Receivables | $30M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $40M |
| Long-Term Investments | $50M |
| Tax Assets | $2M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $185M |
| Account Payables | $8M |
| Short-Term Debt | $5M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $114M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $10M |
| Net Debt | -$6M |
