| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523.0K | $596.2K | — | -12.3% | — |
| Op. Income | -$3M | -$2M | — | -66.5% | — |
| Gross Margin | 72.6% | 80.5% | — | -7.9pp | — |
| Net Margin | -2366.7% | -726.8% | — | -1640.0pp | — |
| EPS (Diluted) | $-12.81 | $-4.80 | — | -166.9% | — |
| Free Cash Flow | -$745.6K | -$1M | — | 31.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $523.0K |
| Cost of Revenue | $143.2K |
| GROSS PROFIT | $379.8K |
| R&D Expenses | -$46.9K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $33.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $499.7K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $2.9K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $33.3K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $33.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $449.3K |
| Change in Working Capital | $593.1K |
| OPERATING CASH FLOW | -$726.1K |
| Capital Expenditure | -$19.5K |
| Acquisitions (Net) | -$419.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $298.6K |
| NET CASH FROM INVESTING | -$139.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$745.6K |
| Net Change in Cash | $454.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689.1K |
| Short-Term Investments | $45.0K |
| Net Receivables | $138.4K |
| Inventory | $150.7K |
| Other Current Assets | $166.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $115.7K |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $674.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $358.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $13M |
| Account Payables | $341.0K |
| Short-Term Debt | $359.8K |
| Deferred Revenue | $398.7K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $308.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | $5M |
