| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | — | -3.6% | — |
| Op. Income | -$5M | -$6M | — | 24.0% | — |
| Gross Margin | 12.4% | 14.5% | — | -2.1pp | — |
| Net Margin | -35.4% | -40.8% | — | 5.4pp | — |
| EPS (Diluted) | $-1.05 | $-1.32 | — | 20.5% | — |
| Free Cash Flow | -$1M | -$3M | — | 60.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $186.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $186.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $404.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $200.1K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $200.1K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $878.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$202.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $77.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $39M |
| Net Receivables | $6M |
| Inventory | $9M |
| Other Current Assets | $931.8K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $123.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $89M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $93.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $261M |
| Additional Paid-In Capital | $261M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$962.7K |
| Other Equity | -$261M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$30M |
