| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $812.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -294.3% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $812.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $812.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $548.0K |
| SG&A Expenses | $548.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $76.0K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$59.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.0K |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $320.0K |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | -$169.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$600.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $818.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139.0K |
| NET CASH FROM FINANCING | $164.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $13M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $112.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $12.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $623.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $768.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $36.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.0K |
| Other Non-Current Liabilities | $12.0K |
| TOTAL NON-CURRENT LIABILITIES | $38.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$37M |
| Accum. Other Comp. Income | $152.0K |
| Other Equity | $60M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$2M |
