| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 45.3% | — | — | — | — |
| Net Margin | 17.7% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $7M | $10M | — | -22.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $7M |
| R&D Expenses | $625.0K |
| Selling & Marketing | $5M |
| General & Administrative | $625.7K |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $615.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$803.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $730.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $32.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $7M |
| R&D Expenses | $625.0K |
| Selling & Marketing | $5M |
| General & Administrative | $625.7K |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $615.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$803.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $730.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $32.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $32.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$38.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$38M |
| Short-Term Investments | $76M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38M |
| TOTAL NON-CURRENT ASSETS | -$38M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$960M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$92M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$92M |
| TOTAL LIABILITIES & EQUITY | -$92M |
| Total Debt | $0 |
| Net Debt | $38M |
