| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $28M | — | 13.2% | — |
| Op. Income | -$6M | -$9M | — | 34.2% | — |
| Gross Margin | 68.8% | 64.3% | — | 4.5pp | — |
| Net Margin | -20.6% | -34.5% | — | 13.9pp | — |
| EPS (Diluted) | $-0.14 | $-0.37 | — | 62.2% | — |
| Free Cash Flow | -$4M | -$7M | — | 42.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $13M |
| General & Administrative | -$6M |
| SG&A Expenses | $8M |
| Other Expenses | $13M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $328.0K |
| Other Income/Expenses | -$386.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$91M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $34M |
| Goodwill | $5M |
| Intangible Assets | $560.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $507.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $143M |
| Account Payables | $6M |
| Short-Term Debt | $658.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $166.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $16M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223.0K |
| Other Equity | $258M |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $17M |
| Net Debt | -$75M |
