| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $4M | — | 190.8% |
| Op. Income | -$16M | — | -$4M | — | -340.2% |
| Gross Margin | 9.7% | — | 53.3% | — | -43.6pp |
| Net Margin | -143.8% | — | -101.6% | — | -42.2pp |
| EPS (Diluted) | $-0.10 | — | $-0.04 | — | -163.2% |
| Free Cash Flow | -$21M | — | -$1M | — | -1296.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | -$391.0K |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $149.1K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$923.7K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$923.7K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$219.2K |
| Sales/Maturities of Investments | $103.0K |
| Other Investing Activities | -$103.0K |
| NET CASH FROM INVESTING | -$844.8K |
| Net Debt Issuance | -$256.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $34M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $70M |
| Goodwill | $176M |
| Intangible Assets | $119M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $495M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $429.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $454M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | -$466M |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | -$23.4K |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $8M |
| Net Debt | -$67M |
