| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | — | 238.5% | — |
| Op. Income | -$570.0K | -$3M | — | 80.1% | — |
| Gross Margin | 41.5% | -6.2% | — | 47.7pp | — |
| Net Margin | -14.2% | -194.5% | — | 180.3pp | — |
| EPS (Diluted) | $-0.06 | $-0.23 | — | 73.9% | — |
| Free Cash Flow | $1M | -$2M | — | 176.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$570.0K |
| Interest Income | $0 |
| Interest Expense | $178.0K |
| Other Income/Expenses | -$181.0K |
| INCOME BEFORE TAX | -$751.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$755.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$755.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$755.0K |
| D&A | $68.0K |
| EBIT | -$573.0K |
| EBITDA | -$505.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$755.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $319.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $94.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $305.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $789.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.0K |
| TOTAL NON-CURRENT ASSETS | $884.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $690.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $63.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$714.0K |
| Minority Interest | -$21.0K |
| TOTAL EQUITY | -$735.0K |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $6M |
| Net Debt | $4M |
