| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | -174.9% | — | — | — | — |
| Net Margin | 355.2% | — | — | — | — |
| EPS (Diluted) | $0.93 | — | — | — | — |
| Free Cash Flow | $293M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $33M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $33M |
| Selling & Marketing | $494.1K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$5M |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$20M |
| Interest Income | $733.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $62M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$68M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $312M |
| OPERATING CASH FLOW | $295M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.6K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$19.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $459M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | $747M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $406.3K |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $284M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $411M |
| Common Stock | $260M |
| Additional Paid-In Capital | $758M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $0 |
| TOTAL EQUITY | $853M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $119.4K |
| Net Debt | -$1.1B |
