| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $667.4K | -7.5% | 341.3% |
| Op. Income | $1M | $2M | -$242.9K | -26.2% | 650.3% |
| Gross Margin | 83.6% | 71.0% | 60.4% | 12.6pp | 23.1pp |
| Net Margin | 33.0% | 44.5% | -36.4% | -11.6pp | 69.4pp |
| EPS (Diluted) | $2.43 | $209.50 | $0.00 | -98.8% | Infinity% |
| Free Cash Flow | $2M | $1M | -$621.7K | 22.1% | 374.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $483.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $475.0K |
| Selling & Marketing | $3.3K |
| General & Administrative | $628.9K |
| SG&A Expenses | $649.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $288 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $331.1K |
| Net Income from Continuing Ops | $970.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.7K |
| D&A | $6.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $483.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $475.0K |
| Selling & Marketing | $3.3K |
| General & Administrative | $628.9K |
| SG&A Expenses | $649.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $288 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $331.1K |
| Net Income from Continuing Ops | $970.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.7K |
| D&A | $6.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $970.7K |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65.6K |
| Change in Working Capital | $670.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.5K |
| NET CASH FROM INVESTING | -$46.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $574.9K |
| NET CASH FROM FINANCING | $574.9K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $72.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $15M |
| Account Payables | $128.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $31.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.9K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | -$5M |
