| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 33.3% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $0.41 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $128.8K |
| Operating Expenses | $9M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $46.2K |
| Other Income/Expenses | $82.6K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $488.6K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $128.8K |
| Operating Expenses | $9M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $46.2K |
| Other Income/Expenses | $82.6K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $488.6K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $488.6K |
| Stock-Based Compensation | $200.2K |
| Deferred Income Tax | $273.2K |
| Other Non-Cash Items | -$330.7K |
| Change in Working Capital | $483.8K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.9K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $7M |
| Goodwill | $21M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $138M |
| Account Payables | $5M |
| Short-Term Debt | $9M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $14M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$225.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $3.0B |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $9M |
| Net Debt | -$729.6K |
