Reported April 27, 2016
| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $642.1K | — | — | — | — |
| Op. Income | $402.5K | — | — | — | — |
| Gross Margin | -45.5% | — | — | — | — |
| Net Margin | 22.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $144.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $642.1K |
| Cost of Revenue | $934.4K |
| GROSS PROFIT | -$292.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $168.4K |
| General & Administrative | $159.5K |
| SG&A Expenses | $327.9K |
| Other Expenses | $1M |
| Operating Expenses | $269.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $402.5K |
| Interest Income | $27.4K |
| Interest Expense | $212.6K |
| Other Income/Expenses | -$538.7K |
| INCOME BEFORE TAX | -$136.0K |
| Income Tax Expense | -$282.7K |
| Net Income from Continuing Ops | $146.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146.7K |
| D&A | $55.7K |
| EBIT | $76.6K |
| EBITDA | $653.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $146.7K |
| Depreciation & Amortization | $55.7K |
| Stock-Based Compensation | $18.4K |
| Deferred Income Tax | -$282.7K |
| Other Non-Cash Items | $335.1K |
| Change in Working Capital | $616.5K |
| OPERATING CASH FLOW | $889.7K |
| Capital Expenditure | -$745.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$124.4K |
| NET CASH FROM INVESTING | -$869.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64.5K |
| NET CASH FROM FINANCING | -$64.5K |
| FREE CASH FLOW | $144.6K |
| Net Change in Cash | -$35.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.9K |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $86.8K |
| Other Current Assets | $7.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17.3K |
| Tax Assets | $36.1K |
| Other Non-Current Assets | $110.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $9M |
| Account Payables | $3M |
| Short-Term Debt | $35.2K |
| Deferred Revenue | $129.7K |
| Other Current Liabilities | $613.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $110.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $2.5K |
| Retained Earnings | $179.7K |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | -$16.2K |
| Other Equity | -$14.2K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $2M |