| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | — | — | — |
| Op. Income | $287.4K | — | — | — | — |
| Gross Margin | 20.4% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $53.5K | — | -$2M | — | 102.7% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $30M |
| R&D Expenses | -$9M |
| Selling & Marketing | $24M |
| General & Administrative | $4M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $30M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $287.4K |
| Interest Income | $545.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$415.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | -$653.1K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $30M |
| R&D Expenses | -$9M |
| Selling & Marketing | $24M |
| General & Administrative | $4M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $30M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $287.4K |
| Interest Income | $545.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$415.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | -$653.1K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $971.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$406.7K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $53.5K |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $7M |
| Net Receivables | $57M |
| Inventory | $49M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $276M |
| Account Payables | $71M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $96M |
| Common Stock | $13.6K |
| Additional Paid-In Capital | $224M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $3M |
| Net Debt | -$112M |
