| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$164.0K | — | — | — | — |
| Gross Margin | 52.6% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$128.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $745.0K |
| GROSS PROFIT | $826.0K |
| R&D Expenses | $187.0K |
| Selling & Marketing | $372.0K |
| General & Administrative | $431.0K |
| SG&A Expenses | $803.0K |
| Other Expenses | $5.0K |
| Operating Expenses | $990.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$164.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | -$167.0K |
| Income Tax Expense | -$137.0K |
| Net Income from Continuing Ops | -$30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30.0K |
| D&A | $84.0K |
| EBIT | -$165.0K |
| EBITDA | -$97.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30.0K |
| Depreciation & Amortization | $84.0K |
| Stock-Based Compensation | $16.0K |
| Deferred Income Tax | -$70.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$83.0K |
| OPERATING CASH FLOW | -$77.0K |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $384.0K |
| NET CASH FROM FINANCING | $384.0K |
| FREE CASH FLOW | -$128.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $569.0K |
| Short-Term Investments | $8M |
| Net Receivables | $689.0K |
| Inventory | $2M |
| Other Current Assets | $170.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$184.0K |
| Tax Assets | $170.0K |
| Other Non-Current Assets | $184.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $136.0K |
| Short-Term Debt | $390.0K |
| Deferred Revenue | -$104.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $926.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $455.0K |
| TOTAL NON-CURRENT LIABILITIES | $455.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $390.0K |
| Net Debt | -$179.0K |
