| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $950.8K | — | 10.0% | — |
| Op. Income | -$10M | -$7M | — | -48.2% | — |
| Gross Margin | -51.4% | -78.5% | — | 27.0pp | — |
| Net Margin | -961.2% | -712.5% | — | -248.7pp | — |
| EPS (Diluted) | $-0.70 | $-0.47 | — | -48.9% | — |
| Free Cash Flow | -$10M | -$7M | — | -48.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$538.0K |
| R&D Expenses | $572.9K |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $22.5K |
| Interest Expense | $1.4K |
| Other Income/Expenses | $22.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $22.5K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $486.7K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $486.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$678.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$303.0K |
| NET CASH FROM INVESTING | -$678.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $590.6K |
| Inventory | $55.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $332.7K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $264M |
| Account Payables | $3M |
| Short-Term Debt | $494.5K |
| Deferred Revenue | $798.6K |
| Other Current Liabilities | $19.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $497.3K |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $804.9K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $327M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $991.8K |
| Net Debt | -$142M |
