| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -39.2% |
| Op. Income | -$10M | — | -$9M | — | -5.9% |
| Gross Margin | 100.0% | — | 75.8% | — | 24.2pp |
| Net Margin | -438.2% | — | -253.9% | — | -184.3pp |
| EPS (Diluted) | $-0.40 | — | $-0.40 | — | 0.0% |
| Free Cash Flow | -$6M | — | -$11M | — | 44.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$60.9K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $279.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $330.2K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1.2K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $263.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$692.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$303.3K |
| NET CASH FROM FINANCING | -$303.3K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $32.8K |
| Other Current Assets | -$10.5K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $658.1K |
| Long-Term Investments | $132.3K |
| Tax Assets | $584.3K |
| Other Non-Current Assets | $8.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $81M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $34.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $5.9K |
| Deferred Tax Liabilities | $870.0K |
| Other Non-Current Liabilities | $874.7K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7M |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $7M |
| Net Debt | -$64M |
