| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 33.7% | 74.7% |
| Op. Income | $2.7K | -$354.7K | -$132.3K | 100.8% | 102.1% |
| Gross Margin | 27.0% | 22.1% | 21.1% | 4.9pp | 5.9pp |
| Net Margin | -1.3% | -15.1% | -43.6% | 13.8pp | 42.3pp |
| EPS (Diluted) | $-108.84 | $-1048.10 | $-2604.68 | 89.6% | 95.8% |
| Free Cash Flow | -$1M | -$259.6K | -$115.3K | -310.8% | -824.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $724.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $374.5K |
| General & Administrative | $302.0K |
| SG&A Expenses | $676.5K |
| Other Expenses | $45.0K |
| Operating Expenses | $721.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2.7K |
| Interest Income | $0 |
| Interest Expense | $44.9K |
| Other Income/Expenses | -$36.4K |
| INCOME BEFORE TAX | -$33.8K |
| Income Tax Expense | $36.6K |
| Net Income from Continuing Ops | -$33.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$140 |
| NET INCOME | -$33.8K |
| Net Income Deductions | $11.3K |
| BOTTOM LINE NET INCOME | -$45.1K |
| D&A | $45.0K |
| EBIT | -$13 |
| EBITDA | $47.7K |
| EPS | -$109 |
| EPS Diluted | -$109 |
| Item | Amount |
|---|---|
| Net Income | -$33.8K |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $41.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.5K |
| Change in Working Capital | -$899.3K |
| OPERATING CASH FLOW | -$837.7K |
| Capital Expenditure | -$228.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5 |
| NET CASH FROM INVESTING | -$228.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$368.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $685.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $28.3K |
| Goodwill | $560.7K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $890.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $687.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $137.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.6K |
| Other Non-Current Liabilities | $165.7K |
| TOTAL NON-CURRENT LIABILITIES | $321.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $569.4K |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $137.1K |
| Net Debt | -$1M |
