| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | -$49M | — | — | — | — |
| Gross Margin | 95.6% | — | — | — | — |
| Net Margin | -397.7% | — | — | — | — |
| EPS (Diluted) | $-0.27 | — | — | — | — |
| Free Cash Flow | $154M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $685.0K |
| GROSS PROFIT | $15M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$49M |
| Interest Income | $202.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $229.0K |
| EBIT | -$49M |
| EBITDA | -$49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $229.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $199M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$682.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $107.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $37.0K |
| FREE CASH FLOW | $154M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $45M |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $2M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $83M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $493M |
| Account Payables | $6M |
| Short-Term Debt | $28M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $361M |
| Deferred Revenue NC | $184M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $547M |
| TOTAL LIABILITIES | $648M |
| Common Stock | $228.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$156M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$156M |
| TOTAL LIABILITIES & EQUITY | $493M |
| Total Debt | $389M |
| Net Debt | $112M |
