| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 55.8% | — | — | — | — |
| Net Margin | -3.7% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $14M |
| R&D Expenses | $8M |
| Selling & Marketing | $11M |
| General & Administrative | -$2M |
| SG&A Expenses | $9M |
| Other Expenses | $435.6K |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$3M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$912.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$912.2K |
| Net Income Deductions | $18M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$912.2K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $671.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$740.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.2K |
| NET CASH FROM INVESTING | -$717.8K |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $31M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $115M |
| Long-Term Investments | $471.9K |
| Tax Assets | -$471.9K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $322M |
| Account Payables | $7M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $131.1K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $13M |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$132M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $322M |
| Total Debt | $120M |
| Net Debt | $71M |
