| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 37.9% | — | — | — | — |
| Net Margin | -81.4% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$6M |
| Interest Income | $126.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $912.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $43.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $945.8K |
| Deferred Income Tax | $259.7K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$376.8K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$65.5K |
| Acquisitions (Net) | $65.5K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $23.1K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$501.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$501.4K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $853.8K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $3M |
| Goodwill | $844.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $300.0K |
| Tax Assets | -$300.0K |
| Other Non-Current Assets | $618.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $88M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $981.8K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $246.9K |
| TOTAL NON-CURRENT LIABILITIES | $246.9K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $766.4K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | -$214M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $114.4K |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $246.9K |
| Net Debt | -$77M |
