| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $937.3K | $668.4K | — | 40.2% | — |
| Op. Income | -$13M | -$3M | — | -312.1% | — |
| Gross Margin | 64.3% | 49.0% | — | 15.3pp | — |
| Net Margin | -1632.1% | -1088.2% | — | -543.8pp | — |
| EPS (Diluted) | $-332553.43 | $-316263.39 | — | -5.2% | — |
| Free Cash Flow | -$5M | -$2M | — | -91.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $937.3K |
| Cost of Revenue | $334.9K |
| GROSS PROFIT | $602.5K |
| R&D Expenses | $3M |
| Selling & Marketing | $282 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $380.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $380.1K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$332.6K |
| EPS Diluted | -$332.6K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $441.3K |
| Stock-Based Compensation | $355.8K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $225.4K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$611.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $1M |
| Net Receivables | $162.4K |
| Inventory | $524.7K |
| Other Current Assets | $122.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $231.4K |
| Goodwill | $221.0K |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $374 |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$8M |
