| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235.0K | $207.0K | $539.0K | 13.5% | -56.4% |
| Op. Income | -$2M | -$1M | -$3M | -8.4% | 45.1% |
| Gross Margin | 46.0% | 30.0% | 66.6% | 16.0pp | -20.6pp |
| Net Margin | -656.6% | -951.7% | -425.6% | 295.1pp | -231.0pp |
| EPS (Diluted) | $-863.00 | $-1153.00 | $-696.00 | 25.2% | -24.0% |
| Free Cash Flow | -$1M | -$851.0K | -$532.0K | -29.0% | -106.4% |
| Item | Amount |
|---|---|
| REVENUE | $235.0K |
| Cost of Revenue | $127.0K |
| GROSS PROFIT | $108.0K |
| R&D Expenses | $386.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | -$19.0K |
| Other Income/Expenses | $14.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $68.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$863 |
| EPS Diluted | -$863 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $234.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.0K |
| Change in Working Capital | $134.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $373.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $251.0K |
| Inventory | $0 |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $70.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $44.0K |
| Short-Term Debt | $63.0K |
| Deferred Revenue | $151.0K |
| Other Current Liabilities | $335.0K |
| TOTAL CURRENT LIABILITIES | $954.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $63.0K |
| Net Debt | -$1M |
