| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $10M | $8M | -20.0% | -0.3% |
| Op. Income | -$7M | -$5M | -$7M | -42.4% | -7.1% |
| Gross Margin | 62.3% | 77.1% | 68.9% | -14.7pp | -6.5pp |
| Net Margin | -93.6% | -52.8% | -87.2% | -40.8pp | -6.4pp |
| EPS (Diluted) | $-0.18 | $-0.13 | $-0.17 | -38.5% | -5.9% |
| Free Cash Flow | -$4M | $4M | -$46.0K | -191.1% | -8260.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $6M |
| Selling & Marketing | $100.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $22.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$7M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $326.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $326.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$237.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76.0K |
| NET CASH FROM INVESTING | -$161.0K |
| Net Debt Issuance | -$10.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $255.0K |
| Net Debt | -$14M |
