| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | — | -1.5% | — |
| Op. Income | $152.0K | $489.0K | — | -68.9% | — |
| Gross Margin | 44.4% | 45.3% | — | -0.9pp | — |
| Net Margin | 0.8% | 3.6% | — | -2.8pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -75.0% | — |
| Free Cash Flow | $437.0K | -$383.0K | — | 214.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | -$11.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $152.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.0K |
| INCOME BEFORE TAX | $141.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $101.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101.0K |
| D&A | $142.0K |
| EBIT | $152.0K |
| EBITDA | $294.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | -$11.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $152.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.0K |
| INCOME BEFORE TAX | $141.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $101.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101.0K |
| D&A | $142.0K |
| EBIT | $152.0K |
| EBITDA | $294.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $101.0K |
| Depreciation & Amortization | $142.0K |
| Stock-Based Compensation | $222.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $50.0K |
| OPERATING CASH FLOW | $526.0K |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | -$96.0K |
| Purchases of Investments | -$96.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96.0K |
| NET CASH FROM INVESTING | -$185.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $237.0K |
| NET CASH FROM FINANCING | $178.0K |
| FREE CASH FLOW | $437.0K |
| Net Change in Cash | $519.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $11M |
| Other Current Assets | $425.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $1M |
| Goodwill | $533.0K |
| Intangible Assets | $264.0K |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $148.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $42M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $639.0K |
| TOTAL NON-CURRENT LIABILITIES | $639.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$11M |
