| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118.3K | — | $197.5K | — | -40.1% |
| Op. Income | -$6M | — | -$5M | — | -0.9% |
| Gross Margin | -2352.0% | — | -2002.8% | — | -349.2pp |
| Net Margin | -15551.5% | — | -2673.3% | — | -12878.2pp |
| EPS (Diluted) | $-0.93 | — | $-0.31 | — | -195.5% |
| Free Cash Flow | -$793.1K | — | -$4M | — | 81.4% |
| Item | Amount |
|---|---|
| REVENUE | $118.3K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$6M |
| Interest Income | $140.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$101.6K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $803.7K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $803.7K |
| Stock-Based Compensation | $932.2K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$791.9K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$793.1K |
| Net Change in Cash | $734.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $228.3K |
| Inventory | $0 |
| Other Current Assets | $902.9K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $212.9K |
| Goodwill | $78.6K |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $166.1K |
| Other Current Liabilities | $420.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $129M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $1M |
| Net Debt | -$4M |
