| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 17.6% | — | — | — | — |
| Net Margin | -16.2% | — | — | — | — |
| EPS (Diluted) | $-1.61 | — | — | — | — |
| Free Cash Flow | -$55M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $16M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $300.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$600.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | $600.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $211M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $695M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $98M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $386M |
| TOTAL NON-CURRENT LIABILITIES | $640M |
| TOTAL LIABILITIES | $875M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$180M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$180M |
| TOTAL LIABILITIES & EQUITY | $695M |
| Total Debt | $254M |
| Net Debt | $74M |
