| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $30M | — | -73.2% | — |
| Op. Income | -$23M | $1M | — | -1852.8% | — |
| Gross Margin | 93.8% | 95.1% | — | -1.3pp | — |
| Net Margin | -422.2% | 33.6% | — | -455.9pp | — |
| EPS (Diluted) | $-0.94 | $0.25 | — | -476.0% | — |
| Free Cash Flow | -$30M | $28M | — | -208.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $490.7K |
| GROSS PROFIT | $7M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$23M |
| Interest Income | $734.6K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $540.6K |
| EBIT | -$22M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $540.6K |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $745.7K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $294.7K |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $4.5K |
| Other Investing Activities | -$294.7K |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$38.5K |
| Common Stock Repurchased | -$6.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1K |
| NET CASH FROM FINANCING | $291.3K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $98M |
| Net Receivables | $21M |
| Inventory | $116.7K |
| Other Current Assets | $811.5K |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $930.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $357M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $62.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $450.8K |
| TOTAL NON-CURRENT LIABILITIES | $575.7K |
| TOTAL LIABILITIES | $78M |
| Common Stock | $2M |
| Additional Paid-In Capital | $492M |
| Retained Earnings | -$212M |
| Treasury Stock | -$215.3K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$8.7K |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $939.5K |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $2M |
| Net Debt | -$214M |
