| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $21M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $918.0K |
| Other Income/Expenses | -$918.0K |
| INCOME BEFORE TAX | $315.0K |
| Income Tax Expense | $751.0K |
| Net Income from Continuing Ops | -$436.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$436.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$436.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$436.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $411.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $33.0K |
| Net Receivables | $82M |
| Inventory | $50M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $160.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $236M |
| Account Payables | $51M |
| Short-Term Debt | $30M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | -$277M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $30M |
| Net Debt | -$12M |
