| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 85.4% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $50M |
| R&D Expenses | $7M |
| Selling & Marketing | $21M |
| General & Administrative | $11M |
| SG&A Expenses | $32M |
| Other Expenses | -$15.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $872.0K |
| Other Income/Expenses | -$887.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $644.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $50M |
| R&D Expenses | $7M |
| Selling & Marketing | $21M |
| General & Administrative | $11M |
| SG&A Expenses | $32M |
| Other Expenses | -$15.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $872.0K |
| Other Income/Expenses | -$887.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $644.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$70.0K |
| Other Non-Cash Items | $643.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $110.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $15M |
| Goodwill | $196M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $307.0K |
| Other Non-Current Assets | $649.0K |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $357M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $89M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $820.0K |
| Additional Paid-In Capital | $357M |
| Retained Earnings | $51M |
| Treasury Stock | -$259M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $100M |
| Net Debt | $67M |
