| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $55M | — | -14.6% | — |
| Op. Income | -$11M | -$8M | — | -30.6% | — |
| Gross Margin | 74.4% | 79.1% | — | -4.7pp | — |
| Net Margin | -18.3% | -9.0% | — | -9.3pp | — |
| EPS (Diluted) | $-0.38 | $-0.22 | — | -72.7% | — |
| Free Cash Flow | $5M | $1M | — | 348.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $46M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$11M |
| Interest Income | $64.0K |
| Interest Expense | $96.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$968.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $12M |
| EBIT | -$9M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$798.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $32M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $139M |
| Goodwill | $0 |
| Intangible Assets | $361.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $234M |
| Account Payables | $4M |
| Short-Term Debt | $6M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $216.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $0 |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $8M |
| Net Debt | -$22M |
