| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $137.0K | — | — | — | — |
| Gross Margin | 37.8% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $7.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $137.0K |
| Interest Income | $20.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $27.8K |
| INCOME BEFORE TAX | $164.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $164.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164.8K |
| D&A | $224.0K |
| EBIT | $137.0K |
| EBITDA | $361.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $7.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $137.0K |
| Interest Income | $20.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $27.8K |
| INCOME BEFORE TAX | $164.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $164.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164.8K |
| D&A | $224.0K |
| EBIT | $137.0K |
| EBITDA | $361.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $164.8K |
| Depreciation & Amortization | $224.0K |
| Stock-Based Compensation | $309.6K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$59.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21.7K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $18M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $3M |
| Goodwill | $9.8K |
| Intangible Assets | $332.1K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $202.8K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $68M |
| Account Payables | $143.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $59M |
| Common Stock | $185.5K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$49M |
| Treasury Stock | -$286.4K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $0 |
| Net Debt | -$4M |
