| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | $13M | 8.8% | -10.4% |
| Op. Income | -$526.0K | -$1M | $2M | 54.3% | -126.7% |
| Gross Margin | 57.2% | 53.0% | 65.0% | 4.2pp | -7.8pp |
| Net Margin | -4.0% | -10.1% | 10.5% | 6.1pp | -14.5pp |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.14 | 55.5% | -138.1% |
| Free Cash Flow | -$2M | $209.0K | $2M | -838.8% | -179.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$526.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $102.0K |
| INCOME BEFORE TAX | -$424.0K |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | -$468.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$468.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$468.0K |
| D&A | $402.0K |
| EBIT | -$424.0K |
| EBITDA | -$22.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$468.0K |
| Depreciation & Amortization | $402.0K |
| Stock-Based Compensation | $171.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$181.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$587.0K |
| NET CASH FROM INVESTING | -$768.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$928.0K |
| Common Dividends Paid | -$439.0K |
| Other Financing Activities | $28.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $6M |
| Net Receivables | $7M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $13M |
| Intangible Assets | $5M |
| Long-Term Investments | $21M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $88M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $0 |
| Net Debt | -$9M |
