| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 88.6% | — | — | — | — |
| Net Margin | -46.7% | — | — | — | — |
| EPS (Diluted) | $-4.23 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $928.7K |
| GROSS PROFIT | $7M |
| R&D Expenses | $153.3K |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $919.9K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$3M |
| Interest Income | $21.1K |
| Interest Expense | $389 |
| Other Income/Expenses | $20.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $410.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $919.9K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $919.9K |
| Stock-Based Compensation | $95.4K |
| Deferred Income Tax | $410.1K |
| Other Non-Cash Items | $639.2K |
| Change in Working Capital | -$205.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$56.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$924M |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | -$14.4K |
| NET CASH FROM INVESTING | $204.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42.2K |
| NET CASH FROM FINANCING | -$58.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $500.0K |
| Net Receivables | $3M |
| Inventory | $112.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $444.4K |
| Goodwill | $20M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $41M |
| Account Payables | $4M |
| Short-Term Debt | $445.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $45.2K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $144.7K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$41M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | -$300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $445.0K |
| Net Debt | -$2M |
