| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $41M | $36M | 0.3% | 14.8% |
| Op. Income | -$10M | -$8M | -$9M | -25.3% | -2.4% |
| Gross Margin | 72.7% | 70.2% | 72.1% | 2.5pp | 0.6pp |
| Net Margin | -24.7% | -21.0% | -27.1% | -3.7pp | 2.4pp |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.31 | -18.5% | -3.2% |
| Free Cash Flow | -$11M | -$829.0K | -$14M | -1260.0% | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $30M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$18.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$10M |
| Interest Income | $54.0K |
| Interest Expense | $554.0K |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $23.0K |
| 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 | $2M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$120.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $631.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $15M |
| Net Receivables | $22M |
| Inventory | $19M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $30M |
| Goodwill | $105M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $338.0K |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $266M |
| Account Payables | $11M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $370M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$393.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $39M |
| Net Debt | $20M |
