| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $8M | — | -81.6% |
| Op. Income | -$2M | — | -$2M | — | -13.5% |
| Gross Margin | 31.5% | — | 38.9% | — | -7.4pp |
| Net Margin | -239.0% | — | -42.1% | — | -196.9pp |
| EPS (Diluted) | $-5.28 | — | $-6.23 | — | 15.2% |
| Free Cash Flow | -$2M | — | -$9M | — | 75.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $466.0K |
| R&D Expenses | $829.4K |
| Selling & Marketing | $321.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $142.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$443.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$105.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $620.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $620.2K |
| Stock-Based Compensation | $105.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$394.6K |
| Change in Working Capital | $881.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$192.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$481.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $7M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $44M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20M |
| Common Stock | $425.5K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$148M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $9M |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $6M |
| Net Debt | $4M |
