| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 35.3% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $14M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$3M |
| Interest Income | $36.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $9.0K |
| 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 | $528.0K |
| EBIT | -$3M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $528.0K |
| Stock-Based Compensation | $587.0K |
| Deferred Income Tax | $48.0K |
| Other Non-Cash Items | $635.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $19.0K |
| Other Investing Activities | -$348.0K |
| NET CASH FROM INVESTING | -$478.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$307.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | -$289.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $11M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $2M |
| Goodwill | $690.0K |
| Intangible Assets | $232.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $658.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $55M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $58M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$141M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$309.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $0 |
| Net Debt | -$31M |
