| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | -$48M | — | — | — | — |
| Gross Margin | 38.7% | — | — | — | — |
| Net Margin | -320.0% | — | — | — | — |
| EPS (Diluted) | $-0.49 | — | — | — | — |
| Free Cash Flow | -$45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $10M |
| Selling & Marketing | $26M |
| General & Administrative | $18M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $54.0K |
| Other Income/Expenses | $395.0K |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $17.0K |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $3M |
| EBIT | -$47M |
| EBITDA | -$45M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $214.0K |
| Other Non-Cash Items | -$195.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $473.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$473.0K |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | -$41.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $288.0K |
| NET CASH FROM FINANCING | $247.0K |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $210M |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $324M |
| Account Payables | $3M |
| Short-Term Debt | $169.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $978.0K |
| Additional Paid-In Capital | $913M |
| Retained Earnings | -$626M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $6M |
| Net Debt | -$46M |
