| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 93.2% | — | — | — | — |
| Net Margin | 20.4% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $1M | $3M | — | -64.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $588.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $513.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $584.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $363.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $588.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $513.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $584.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $363.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $363.0K |
| Stock-Based Compensation | $16.0K |
| Deferred Income Tax | $307.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $443.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$302.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $58M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $882.0K |
| Long-Term Investments | $522M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $565M |
| TOTAL ASSETS | $641M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $559M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $586M |
| Common Stock | $10M |
| Additional Paid-In Capital | $542.0K |
| Retained Earnings | $50M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $641M |
| Total Debt | $22M |
| Net Debt | $5M |
