| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $199.0K | — | — | — | — |
| Gross Margin | 45.4% | — | — | — | — |
| Net Margin | -6.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $75.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$104.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $199.0K |
| Interest Income | $112.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$398.0K |
| INCOME BEFORE TAX | -$199.0K |
| Income Tax Expense | -$183.0K |
| Net Income from Continuing Ops | -$16.0K |
| Net Income from Discontinued Ops | -$184.0K |
| Other Adjustments | $0 |
| NET INCOME | -$200.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200.0K |
| D&A | $70.0K |
| EBIT | -$25.0K |
| EBITDA | $45.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $374.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $593.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $967.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $721.0K |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$9M |
