| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $16M | — | 100.0% | — |
| Op. Income | -$553.0K | $498.0K | — | -211.0% | — |
| Gross Margin | 29.1% | 30.1% | — | -1.0pp | — |
| Net Margin | 37.3% | 4.4% | — | 32.9pp | — |
| EPS (Diluted) | $29.00 | $0.30 | — | 9566.7% | — |
| Free Cash Flow | -$280.0K | $512.0K | — | -154.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $579.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$553.0K |
| Interest Income | $76.0K |
| Interest Expense | $371.0K |
| Other Income/Expenses | -$299.0K |
| INCOME BEFORE TAX | -$852.0K |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | -$553.0K |
| EBITDA | $2M |
| EPS | $6 |
| EPS Diluted | $29 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $223.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $246.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $736.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $706.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$972.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$280.0K |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $3M |
| Net Receivables | $14M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $32M |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $116M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$82M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$240.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $31M |
| Net Debt | $24M |
