| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | -0.8% | — |
| Op. Income | $635.0K | $1M | — | -39.6% | — |
| Gross Margin | 84.5% | 123.5% | — | -39.0pp | — |
| Net Margin | 15.2% | 134.7% | — | -119.4pp | — |
| EPS (Diluted) | $0.16 | $1.55 | — | -89.7% | — |
| Free Cash Flow | -$596.0K | $23M | — | -102.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $644.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $675.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $635.0K |
| Interest Income | $4M |
| Interest Expense | $944.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $635.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $633.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $633.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $633.0K |
| D&A | $61.0K |
| EBIT | $635.0K |
| EBITDA | $696.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $644.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $675.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $635.0K |
| Interest Income | $4M |
| Interest Expense | $944.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $635.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $633.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $633.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $633.0K |
| D&A | $61.0K |
| EBIT | $635.0K |
| EBITDA | $696.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $633.0K |
| Depreciation & Amortization | $61.0K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$219.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$583.0K |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $526.0K |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$596.0K |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $321M |
| Tax Assets | $5M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $387M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $297.0K |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $292.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $3M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $89.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $77M |
| Net Debt | $69M |
