| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 54.2% | — | — | — | — |
| Net Margin | -15.4% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $44M |
| R&D Expenses | $13M |
| Selling & Marketing | $24M |
| General & Administrative | $15M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $3M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $42M |
| Goodwill | $40M |
| Intangible Assets | $885.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $588.0K |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $255M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $691M |
| Retained Earnings | -$664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$254.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $178M |
| Net Debt | $66M |
