| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $698.0K | $937.3K | — | -25.5% | — |
| Op. Income | -$6M | -$13M | — | 55.1% | — |
| Gross Margin | 72.5% | 64.3% | — | 8.2pp | — |
| Net Margin | -820.1% | -1632.1% | — | 812.0pp | — |
| EPS (Diluted) | $-90863.33 | $-332553.43 | — | 72.7% | — |
| Free Cash Flow | -$5M | -$5M | — | -13.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $698.0K |
| Cost of Revenue | $191.9K |
| GROSS PROFIT | $506.1K |
| R&D Expenses | $280.0K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $437.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $415.4K |
| Other Income/Expenses | $242.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $822.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$90.9K |
| EPS Diluted | -$90.9K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $822.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$37.6K |
| Other Non-Cash Items | $75.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$4.7K |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$504.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.2K |
| NET CASH FROM FINANCING | $607.2K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $509.4K |
| Inventory | $585.4K |
| Other Current Assets | $197.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $313.0K |
| Goodwill | $221.0K |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.3K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $20M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $511 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$3M |
