| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | — | — | — |
| Op. Income | -$755.3K | — | — | — | — |
| Gross Margin | 29.9% | — | — | — | — |
| Net Margin | 14.8% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $35.1K |
| Operating Expenses | $10M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$755.3K |
| Interest Income | $179.2K |
| Interest Expense | $611.2K |
| Other Income/Expenses | $303.3K |
| INCOME BEFORE TAX | -$452.0K |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $804.4K |
| EBIT | $159.3K |
| EBITDA | $963.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $288.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $872.4K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$187.4K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$402.8K |
| NET CASH FROM FINANCING | $956.7K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $106M |
| Net Receivables | $25M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $45M |
| Goodwill | $53M |
| Intangible Assets | $29M |
| Long-Term Investments | $93.7K |
| Tax Assets | $10M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $338M |
| Account Payables | $14M |
| Short-Term Debt | $17M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $155M |
| Additional Paid-In Capital | $812M |
| Retained Earnings | -$729M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $2M |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $27M |
| Net Debt | -$25M |
