| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 80.1% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | -$12M |
| Operating Expenses | $33M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $3M |
| Interest Income | $56.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$297.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $963.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $469.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | -$12M |
| Operating Expenses | $33M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $3M |
| Interest Income | $56.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$297.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $963.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $469.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $469.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | $164.0K |
| Other Non-Cash Items | $140.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$396.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$396.0K |
| Net Debt Issuance | $242.0K |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.0K |
| NET CASH FROM FINANCING | $224.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $373.0K |
| Inventory | $9M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | -$200.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $69M |
| Account Payables | $3M |
| Short-Term Debt | $713.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $0 |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $9M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $686.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $3M |
| Net Debt | -$29M |
