| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $40M | $7M | -86.5% | -17.4% |
| Op. Income | -$3M | $14M | -$2M | -125.5% | -61.6% |
| Gross Margin | 43.3% | 50.8% | 46.7% | -7.5pp | -3.4pp |
| Net Margin | -145.3% | 27.6% | -34.4% | -172.9pp | -111.0pp |
| EPS (Diluted) | $-0.68 | $0.96 | $-0.20 | -170.9% | -249.3% |
| Free Cash Flow | $8M | $150.7K | $9M | 5408.2% | -11.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $101.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $213.6K |
| Interest Expense | $4.2K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | -$2M |
| EBIT | $806.2K |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$922.9K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$449.2K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $13M |
| Tax Assets | $494.9K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $76M |
| Account Payables | $107.3K |
| Short-Term Debt | $503.8K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $252.9K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $516.1K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $6M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $157.7K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $503.8K |
| Net Debt | -$32M |
