| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 61.7% | — | — | — | — |
| Net Margin | -6.8% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $31M |
| R&D Expenses | $13M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $35M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$195.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $25M |
| Other Current Assets | $300.0K |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $52M |
| Goodwill | $84M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $768.0K |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $379M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $56.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $145M |
| Net Debt | -$9M |
