| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 53.3% | — | — | — | — |
| Net Margin | -101.6% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $204.6K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $570.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $21.2K |
| Other Income/Expenses | $168.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $260.2K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $570.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $570.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $260.2K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$952.9K |
| Capital Expenditure | -$541.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $36.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $34.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43.1K |
| NET CASH FROM FINANCING | $77.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $811.2K |
| Inventory | $16M |
| Other Current Assets | $274.8K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $33M |
| Goodwill | $15M |
| Intangible Assets | $23M |
| Long-Term Investments | $179.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $407.0K |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $105M |
| Account Payables | $4M |
| Short-Term Debt | $404.1K |
| Deferred Revenue | $389.5K |
| Other Current Liabilities | $389.5K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $96M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $3M |
| Net Debt | -$8M |
