| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.0K | $72.0K | $106.0K | -23.6% | -48.1% |
| Op. Income | -$3M | -$5M | -$3M | 39.0% | -8.9% |
| Gross Margin | 100.0% | 100.0% | 5.7% | 0.0pp | 94.3pp |
| Net Margin | -5149.1% | -6323.6% | -2423.6% | 1174.5pp | -2725.5pp |
| EPS (Diluted) | $-5.32 | $-8.56 | $-4.83 | 37.9% | -10.1% |
| Free Cash Flow | -$2M | -$3M | -$8M | 33.5% | 76.0% |
| Item | Amount |
|---|---|
| REVENUE | $55.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $55.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$43.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $14.0K |
| 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 | $133.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $133.0K |
| Stock-Based Compensation | $134.0K |
| Deferred Income Tax | -$134.0K |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | $858.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$312.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$312.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $40.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $222.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $694.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $162.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $623.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $623.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$865.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$3M |
