| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 88.5% | — | — | — | — |
| Net Margin | -34.0% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $24M |
| General & Administrative | $5M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$11M |
| Interest Income | $645.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $645.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $206.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $497.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $497.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$722.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$989.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $761.0K |
| NET CASH FROM FINANCING | $761.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $57M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $494.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $150M |
| Account Payables | $702.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $893.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $0 |
| Net Debt | -$54M |
