| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 46.2% | — | — | — | — |
| Net Margin | -133.8% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $803.8K |
| GROSS PROFIT | $691.7K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$265.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $918 |
| Interest Expense | $459 |
| Other Income/Expenses | $336.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$325.0K |
| 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 | $34.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $34.5K |
| Stock-Based Compensation | $122.1K |
| Deferred Income Tax | $174.9K |
| Other Non-Cash Items | -$527.7K |
| Change in Working Capital | $11.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$219.2K |
| Acquisitions (Net) | $112.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$112.0K |
| NET CASH FROM INVESTING | -$468.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $480.6K |
| NET CASH FROM FINANCING | $596.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $648.9K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $557.3K |
| Goodwill | $0 |
| Intangible Assets | $771.8K |
| Long-Term Investments | $65.0K |
| Tax Assets | -$65.0K |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $684.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $30.0K |
| 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 | $714.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25.4K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $584.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$5M |
