| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $14M | — | 15.8% | — |
| Op. Income | $1M | $1M | — | 0.5% | — |
| Gross Margin | 99.4% | 99.2% | — | 0.3pp | — |
| Net Margin | 6.9% | 1.3% | — | 5.6pp | — |
| EPS (Diluted) | $0.04 | $0.01 | — | 300.0% | — |
| Free Cash Flow | -$2M | -$5M | — | 57.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $2.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$207.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$56.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $226.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $2.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$207.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$56.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $226.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $226.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $367.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $110.0K |
| NET CASH FROM FINANCING | $110.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $40M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $264.0K |
| Long-Term Investments | $7M |
| Tax Assets | $25M |
| Other Non-Current Assets | $258.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $105M |
| Account Payables | $650.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $212M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$80M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $86.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $0 |
| Net Debt | -$25M |
