| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 0.8% | — |
| Op. Income | -$797.0K | -$1M | — | 21.2% | — |
| Gross Margin | 59.3% | 54.3% | — | 5.0pp | — |
| Net Margin | -92.3% | -55.0% | — | -37.4pp | — |
| EPS (Diluted) | $-49.54 | $-50.72 | — | 2.3% | — |
| Free Cash Flow | -$1M | -$858.0K | — | -41.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $433.0K |
| Selling & Marketing | $1M |
| General & Administrative | $796.0K |
| SG&A Expenses | $2M |
| Other Expenses | $370.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$797.0K |
| Interest Income | $0 |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$93.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $328.0K |
| EBIT | -$713.0K |
| EBITDA | -$385.0K |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $328.0K |
| Stock-Based Compensation | $116.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$871.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.0K |
| NET CASH FROM INVESTING | -$37.0K |
| Net Debt Issuance | $242.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $428.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $381.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $512.0K |
| Goodwill | $13M |
| Intangible Assets | $548.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $436.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $400.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$353.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $1M |
