| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 95.1% | — | — | — | — |
| Net Margin | 33.6% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $28M |
| R&D Expenses | $18M |
| Selling & Marketing | -$2M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $27M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $8M |
| Interest Expense | $10M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$525.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $526.1K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $28M |
| R&D Expenses | $18M |
| Selling & Marketing | -$2M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $27M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $8M |
| Interest Expense | $10M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$525.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $526.1K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $526.1K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $638.1K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$573.0K |
| Acquisitions (Net) | $90.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$302.8K |
| NET CASH FROM INVESTING | -$784.9K |
| Net Debt Issuance | $569.3K |
| Common Stock Repurchased | $100.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $172.7K |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $923.8K |
| Tax Assets | -$1.1K |
| Other Non-Current Assets | $1.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $373M |
| Account Payables | $7M |
| Short-Term Debt | $66.0K |
| Deferred Revenue | $60M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $2.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $474.1K |
| TOTAL NON-CURRENT LIABILITIES | $549.9K |
| TOTAL LIABILITIES | $85M |
| Common Stock | $2M |
| Additional Paid-In Capital | $460M |
| Retained Earnings | -$172M |
| Treasury Stock | -$201.2K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $22.1K |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $792.6K |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $373M |
| Total Debt | $2M |
| Net Debt | -$341M |
