| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 6.8% | — |
| Op. Income | -$2M | -$3M | — | 21.5% | — |
| Gross Margin | 48.7% | 46.2% | — | 2.5pp | — |
| Net Margin | -115.0% | -133.8% | — | 18.9pp | — |
| EPS (Diluted) | $-0.07 | $-0.08 | — | 11.8% | — |
| Free Cash Flow | -$1M | -$2M | — | 43.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $819.5K |
| GROSS PROFIT | $778.0K |
| R&D Expenses | $856.1K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$213.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.8K |
| Interest Expense | $3.9K |
| Other Income/Expenses | $253.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $32.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $32.4K |
| Stock-Based Compensation | $107.1K |
| Deferred Income Tax | -$231.6K |
| Other Non-Cash Items | -$18.3K |
| Change in Working Capital | $685.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$106.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$298.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$369.1K |
| NET CASH FROM INVESTING | -$404.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.9K |
| NET CASH FROM FINANCING | $27.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $760.2K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $569.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $901.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $860.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $860.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25.4K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $338.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$4M |
