| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 72.0% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $35M |
| R&D Expenses | $9M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $27M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $129.0K |
| Other Income/Expenses | $384.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $35M |
| R&D Expenses | $9M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $27M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $129.0K |
| Other Income/Expenses | $384.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $397.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$505.0K |
| Change in Working Capital | $767.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$241.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$639.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $3M |
| Net Receivables | $28M |
| Inventory | $193.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $10M |
| Goodwill | $228M |
| Intangible Assets | $140M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $489M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $959.0K |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $252M |
| Additional Paid-In Capital | $447M |
| Retained Earnings | -$256M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $0 |
| TOTAL EQUITY | $421M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $11M |
| Net Debt | -$45M |
