| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $18M | 2.9% | -17.5% |
| Op. Income | -$5M | -$11M | -$2M | 51.0% | -154.6% |
| Gross Margin | 34.6% | 33.4% | 36.3% | 1.2pp | -1.8pp |
| Net Margin | -49.3% | -105.5% | -25.7% | 56.2pp | -23.6pp |
| EPS (Diluted) | $-51.26 | $-107.13 | $-32.03 | 52.1% | -60.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $2.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$986.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$813.2K |
| EPS | -$51 |
| EPS Diluted | -$51 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $904.6K |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $113M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $545M |
| Account Payables | $968.3K |
| Short-Term Debt | $102M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $232M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$102M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $9M |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $545M |
| Total Debt | $313M |
| Net Debt | $224M |
