| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 86.7% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $78M |
| R&D Expenses | $4M |
| Selling & Marketing | $29M |
| General & Administrative | $15M |
| SG&A Expenses | $44M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $311.0K |
| Other Income/Expenses | -$277.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $78M |
| R&D Expenses | $4M |
| Selling & Marketing | $29M |
| General & Administrative | $15M |
| SG&A Expenses | $44M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $311.0K |
| Other Income/Expenses | -$277.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $32.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$429M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | -$224.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429M |
| NET CASH FROM FINANCING | $429M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $736.0K |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $67M |
| Goodwill | $52M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $866.0K |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $6M |
| Short-Term Debt | $900.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | -$27M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $571.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $26M |
| Net Debt | -$47M |
