| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $8M | — | -36.5% | — |
| Op. Income | -$2M | $498.8K | — | -425.5% | — |
| Gross Margin | 30.5% | 35.5% | — | -4.9pp | — |
| Net Margin | -34.4% | -1.3% | — | -33.1pp | — |
| EPS (Diluted) | $-88.80 | $-5.88 | — | -1410.2% | — |
| Free Cash Flow | $2M | $236.7K | — | 828.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $161.8K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $128.6K |
| Other Income/Expenses | -$95.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $190.3K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$89 |
| EPS Diluted | -$89 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $190.3K |
| Stock-Based Compensation | $450.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $414.4K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $11.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | $20.7K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$371.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $382.3K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $60.0K |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $325 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.9K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $495.6K |
| Other Current Liabilities | $251.5K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $272.1K |
| Deferred Tax Liabilities | -$4.1B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $461 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.9K |
| Other Equity | -$325 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $8M |
| Net Debt | $7M |
