| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 84.3% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $299.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $3M |
| Interest Income | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $846.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$49.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$342.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $800.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $299.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $3M |
| Interest Income | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $846.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$49.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$342.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $800.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $800.0K |
| Stock-Based Compensation | $105.0K |
| Deferred Income Tax | -$520.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$652.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$161.0K |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$407.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $135M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $26M |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $15M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $22M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $209M |
| Net Debt | $167M |
