| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 28.7% | — | — | — | — |
| Net Margin | -3.7% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$2M |
| Interest Income | $121.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$543.2K |
| Net Income from Continuing Ops | -$962.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$962.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$962.5K |
| D&A | $281.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$962.5K |
| Depreciation & Amortization | $281.6K |
| Stock-Based Compensation | -$202.6K |
| Deferred Income Tax | -$891.5K |
| Other Non-Cash Items | $906.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$99.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $55M |
| Net Receivables | $29M |
| Inventory | $12M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $15M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $45.9K |
| Tax Assets | $1M |
| Other Non-Current Assets | $335 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $140M |
| Account Payables | $4M |
| Short-Term Debt | $5.4K |
| Deferred Revenue | $245.5K |
| Other Current Liabilities | $245.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227.4K |
| TOTAL NON-CURRENT LIABILITIES | $227.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $477.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $5.4K |
| Net Debt | -$27M |
