| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | — | 0.0% | — |
| Op. Income | -$80M | -$16M | — | -389.4% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1074.0% | -219.9% | — | -854.0pp | — |
| EPS (Diluted) | $-2.93 | $-0.63 | — | -365.1% | — |
| Free Cash Flow | -$14M | -$15M | — | 3.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $24M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$80M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | -$622.0K |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | -$480.0K |
| EBIT | -$17M |
| EBITDA | -$79M |
| EPS | -$2 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | -$480.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$622.0K |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$122.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $107M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $386.0K |
| Goodwill | $771.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $222M |
| Account Payables | $9M |
| Short-Term Debt | $1M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $194.0K |
| Other Non-Current Liabilities | $367.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97.0K |
| Other Equity | $347M |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$107M |
