| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | — | 8.4% | — |
| Op. Income | -$9M | -$9M | — | -1.6% | — |
| Gross Margin | 64.3% | 63.2% | — | 1.1pp | — |
| Net Margin | -34.5% | -36.9% | — | 2.4pp | — |
| EPS (Diluted) | $-0.37 | $-0.44 | — | 15.9% | — |
| Free Cash Flow | -$7M | -$12M | — | 46.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $18M |
| R&D Expenses | $7M |
| Selling & Marketing | $12M |
| General & Administrative | -$4M |
| SG&A Expenses | $8M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $335.0K |
| Other Income/Expenses | -$351.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $93.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$163.0K |
| NET CASH FROM FINANCING | -$163.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $32M |
| Goodwill | $5M |
| Intangible Assets | $636.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $498.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $141M |
| Account Payables | $4M |
| Short-Term Debt | $645.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $181.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$271.0K |
| Other Equity | $270M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $17M |
| Net Debt | -$77M |
