| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | — | -15.0% | — |
| Op. Income | -$1M | -$718.0K | — | -107.0% | — |
| Gross Margin | 53.1% | 49.6% | — | 3.5pp | — |
| Net Margin | -16.8% | -6.7% | — | -10.2pp | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -121.8% | — |
| Free Cash Flow | $14.0K | -$309.0K | — | 104.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$1M |
| Interest Income | $76.0K |
| Interest Expense | $87.0K |
| Other Income/Expenses | -$11.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $177.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $177.0K |
| Stock-Based Compensation | $505.0K |
| Deferred Income Tax | $83.0K |
| Other Non-Cash Items | -$13.0K |
| Change in Working Capital | $870.0K |
| OPERATING CASH FLOW | $125.0K |
| Capital Expenditure | -$111.0K |
| Acquisitions (Net) | $111.0K |
| Purchases of Investments | -$95.0K |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | -$111.0K |
| NET CASH FROM INVESTING | -$106.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | $18.0K |
| FREE CASH FLOW | $14.0K |
| Net Change in Cash | $88.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $347.0K |
| Net Receivables | $12M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $774.0K |
| Long-Term Investments | $1M |
| Tax Assets | $8M |
| Other Non-Current Assets | $229.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $43M |
| Account Payables | $7M |
| Short-Term Debt | $841.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $151.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $395.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$303.0K |
| Other Equity | $107M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$4M |
