| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | 11.7% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$155.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $101.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$136.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $557.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $971.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $971.4K |
| D&A | $45.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $101.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$136.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $557.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $971.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $971.4K |
| D&A | $45.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $971.6K |
| Depreciation & Amortization | $47.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$69.7K |
| Capital Expenditure | -$85.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.6K |
| NET CASH FROM INVESTING | -$140.0K |
| Net Debt Issuance | -$162.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $205 |
| NET CASH FROM FINANCING | -$162.6K |
| FREE CASH FLOW | -$155.1K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $9.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $130M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $158.2K |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $872.7K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $12M |
| Net Debt | -$2M |
