| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 7.2% | — |
| Op. Income | -$365.0K | -$797.0K | — | 54.2% | — |
| Gross Margin | 57.5% | 59.3% | — | -1.8pp | — |
| Net Margin | -10.2% | -92.3% | — | 82.1pp | — |
| EPS (Diluted) | $-5.09 | $-49.54 | — | 89.7% | — |
| Free Cash Flow | -$314.0K | -$1M | — | 74.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $360.0K |
| Selling & Marketing | $1M |
| General & Administrative | $791.0K |
| SG&A Expenses | $2M |
| Other Expenses | $216.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$365.0K |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | -$31.0K |
| INCOME BEFORE TAX | -$396.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$408.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$408.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$476.0K |
| D&A | $199.0K |
| EBIT | -$334.0K |
| EBITDA | -$135.0K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$408.0K |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $122.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$206.0K |
| OPERATING CASH FLOW | -$293.0K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $263.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$314.0K |
| Net Change in Cash | $767.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $344.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $423.0K |
| Goodwill | $13M |
| Intangible Assets | $477.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $416.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $18M |
| Account Payables | $915.0K |
| Short-Term Debt | $33.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $642.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $420.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$351.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $995.0K |
