| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370.7K | $2M | $345.9K | -76.4% | 7.2% |
| Op. Income | -$672.8K | -$1M | -$529.4K | 37.4% | -27.1% |
| Gross Margin | -1.0% | -4.2% | -13.2% | 3.2pp | 12.2pp |
| Net Margin | -167.1% | -42.7% | -213.1% | -124.4pp | 46.0pp |
| EPS (Diluted) | $-0.25 | $-0.27 | $-0.34 | 7.4% | 26.5% |
| Free Cash Flow | $14.3K | -$390.5K | -$295.1K | 103.7% | 104.8% |
| Item | Amount |
|---|---|
| REVENUE | $370.7K |
| Cost of Revenue | $374.5K |
| GROSS PROFIT | -$3.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $669.0K |
| SG&A Expenses | $669.0K |
| Other Expenses | $0 |
| Operating Expenses | $669.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$672.8K |
| Interest Income | $0 |
| Interest Expense | $54.0K |
| Other Income/Expenses | $53.3K |
| INCOME BEFORE TAX | -$619.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$619.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$619.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$619.6K |
| D&A | $17.5K |
| EBIT | -$565.6K |
| EBITDA | -$548.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$619.6K |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $69.5K |
| Deferred Income Tax | $800 |
| Other Non-Cash Items | -$107.1K |
| Change in Working Capital | $657.4K |
| OPERATING CASH FLOW | $18.5K |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$962 |
| NET CASH FROM INVESTING | -$4.2K |
| Net Debt Issuance | -$5.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.4K |
| NET CASH FROM FINANCING | $22.3K |
| FREE CASH FLOW | $14.3K |
| Net Change in Cash | $36.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.2K |
| Short-Term Investments | $0 |
| Net Receivables | $467.8K |
| Inventory | $352.7K |
| Other Current Assets | $110.6K |
| TOTAL CURRENT ASSETS | $976.2K |
| PP&E (Net) | $273.4K |
| Goodwill | $0 |
| Intangible Assets | $74.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.8K |
| TOTAL NON-CURRENT ASSETS | $502.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $698.0K |
| Short-Term Debt | $488.3K |
| Deferred Revenue | $116.0K |
| Other Current Liabilities | $492.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $860.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $860.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $125.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $1M |
