| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $839.0K | — | $1M | — | -22.5% |
| Op. Income | -$32M | — | -$13M | — | -155.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -3514.7% | — | -2333.2% | — | -1181.5pp |
| EPS (Diluted) | $-1.31 | — | $-2.60 | — | 49.6% |
| Free Cash Flow | -$28M | — | -$8M | — | -269.3% |
| Item | Amount |
|---|---|
| REVENUE | $839.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $839.0K |
| R&D Expenses | $12M |
| Selling & Marketing | $432.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$32M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $165.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $457.0K |
| EBIT | -$32M |
| EBITDA | -$32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $457.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $722.0K |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $180M |
| Net Receivables | $636.0K |
| Inventory | $0 |
| Other Current Assets | $896.0K |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | -$180M |
| Tax Assets | $180M |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $327M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $291.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $163M |
| Common Stock | $5M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | -$62M |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $5M |
| Net Debt | -$130M |
