| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $5M | -6.9% | 60.9% |
| Op. Income | -$2M | -$4M | -$2M | 35.8% | -33.5% |
| Gross Margin | 36.5% | 30.6% | 55.0% | 5.8pp | -18.5pp |
| Net Margin | -32.9% | -45.6% | -38.8% | 12.6pp | 5.9pp |
| EPS (Diluted) | $-0.27 | $-0.40 | $-0.20 | 32.5% | -35.0% |
| Free Cash Flow | -$1M | -$547.1K | -$506.3K | -97.3% | -113.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $280.8K |
| Selling & Marketing | $355.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $38.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.4K |
| Interest Expense | $279.4K |
| Other Income/Expenses | -$238.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $60.3K |
| 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 | $2M |
| EBIT | -$2M |
| EBITDA | -$848.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $129.3K |
| Deferred Income Tax | $134.1K |
| Other Non-Cash Items | $34.0K |
| Change in Working Capital | $23.5K |
| OPERATING CASH FLOW | -$867.4K |
| Capital Expenditure | -$212.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$212.1K |
| Net Debt Issuance | -$764.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $531.2K |
| Other Current Assets | $13.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $12M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $384.7K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $26.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $27.0K |
| Deferred Tax Liabilities | $399.5K |
| Other Non-Current Liabilities | $804.2K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$21M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$418.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $13M |
| Net Debt | $12M |
