| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $9M | — | -84.4% |
| Op. Income | -$693.0K | — | $587.0K | — | -218.1% |
| Gross Margin | 5.0% | — | 3.0% | — | 2.0pp |
| Net Margin | -78.3% | — | -7.0% | — | -71.3pp |
| EPS (Diluted) | $-0.26 | — | $-0.15 | — | -77.1% |
| Free Cash Flow | -$952.0K | — | -$999.0K | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $71.0K |
| R&D Expenses | $100.0K |
| Selling & Marketing | $89.0K |
| General & Administrative | $675.0K |
| SG&A Expenses | $764.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$693.0K |
| Interest Income | $120.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$417.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.0K |
| EBIT | -$693.0K |
| EBITDA | -$691.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $277.0K |
| Change in Working Capital | -$234.0K |
| OPERATING CASH FLOW | -$952.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$89M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $627.0K |
| NET CASH FROM FINANCING | $627.0K |
| FREE CASH FLOW | -$952.0K |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345.0K |
| Short-Term Investments | $0 |
| Net Receivables | $587.0K |
| Inventory | $26.0K |
| Other Current Assets | $126.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $8.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $87M |
| Account Payables | $46.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $421.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $2M |
| Net Debt | $2M |
