| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 32.2% | — | — | — | — |
| Net Margin | -24.4% | — | — | — | — |
| EPS (Diluted) | $-4.10 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $25M |
| R&D Expenses | $20M |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$17M |
| Interest Income | $99.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$139.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$27M |
