| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $620.0K | — | — | — | — |
| Gross Margin | 74.1% | — | — | — | — |
| Net Margin | 13.8% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $871.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $620.0K |
| Interest Income | $96.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $289.0K |
| INCOME BEFORE TAX | $909.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $903.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $903.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $903.0K |
| D&A | $82.0K |
| EBIT | $620.0K |
| EBITDA | $702.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $871.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $620.0K |
| Interest Income | $96.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $289.0K |
| INCOME BEFORE TAX | $909.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $903.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $903.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $903.0K |
| D&A | $82.0K |
| EBIT | $620.0K |
| EBITDA | $702.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $903.0K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $437.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $616.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $36M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $72.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $377.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$26M |
