| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $173.0K | — | 1622.3% |
| Op. Income | $1M | — | -$75.9K | — | 1469.4% |
| Gross Margin | 45.3% | — | 7.0% | — | 38.3pp |
| Net Margin | 49.8% | — | -55.2% | — | 105.0pp |
| EPS (Diluted) | $7.16 | — | $-0.54 | — | 1428.9% |
| Free Cash Flow | $2M | — | -$110.4K | — | 1506.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $115.7K |
| Selling & Marketing | $106.1K |
| General & Administrative | $50.9K |
| SG&A Expenses | $157.0K |
| Other Expenses | $0 |
| Operating Expenses | $59.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $32 |
| Interest Expense | $0 |
| Other Income/Expenses | $252.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $180.8K |
| 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 | $149.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $115.7K |
| Selling & Marketing | $106.1K |
| General & Administrative | $50.9K |
| SG&A Expenses | $157.0K |
| Other Expenses | $0 |
| Operating Expenses | $59.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $32 |
| Interest Expense | $0 |
| Other Income/Expenses | $252.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $180.8K |
| 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 | $149.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $149.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$311.1K |
| Change in Working Capital | $268.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$37.1K |
| Acquisitions (Net) | $433.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $476.6K |
| NET CASH FROM INVESTING | $873.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.9K |
| NET CASH FROM FINANCING | -$45.9K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $503.0K |
| Inventory | $499.5K |
| Other Current Assets | $715.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $27M |
| Account Payables | $94.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $870.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $667.4K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $525.7K |
| Other Equity | -$27.0K |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$5M |
