| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 81.0% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $234.3K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $31.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31.8K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $60.9K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $234.3K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $31.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31.8K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $60.9K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $60.9K |
| Stock-Based Compensation | $391.2K |
| Deferred Income Tax | -$179.8K |
| Other Non-Cash Items | $220.9K |
| Change in Working Capital | -$343.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$488.9K |
| Acquisitions (Net) | $289.6K |
| Purchases of Investments | -$728.3K |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | -$289.6K |
| NET CASH FROM INVESTING | -$917.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130.2K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $8M |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $676.9K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $475.5K |
| Long-Term Investments | $0 |
| Tax Assets | $62.3K |
| Other Non-Current Assets | $113.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $33M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $446.2K |
| Other Current Liabilities | $34.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $601.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $601.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $15M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$41.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | -$16M |
