| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | — | -16.1% | — |
| Op. Income | $1M | -$2M | — | 188.8% | — |
| Gross Margin | 28.6% | 30.5% | — | -1.9pp | — |
| Net Margin | -37.2% | -34.4% | — | -2.8pp | — |
| EPS (Diluted) | $-81.00 | $-88.80 | — | 8.8% | — |
| Free Cash Flow | -$113.4K | $2M | — | -105.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $190.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $169.1K |
| Other Income/Expenses | -$119.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $119.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $192.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$81 |
| EPS Diluted | -$81 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $192.2K |
| Stock-Based Compensation | $47.2K |
| Deferred Income Tax | $76.3K |
| Other Non-Cash Items | $47.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$113.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $84.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $84.7K |
| FREE CASH FLOW | -$113.4K |
| Net Change in Cash | -$54.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $43.8K |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $325 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.4K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $10M |
| Short-Term Debt | $4M |
| Deferred Revenue | $459.0K |
| Other Current Liabilities | $251.4K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $243.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $461 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.6K |
| Other Equity | -$325 |
| TOTAL STOCKHOLDERS' EQUITY | $576.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $576.4K |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $8M |
| Net Debt | $8M |
