| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83.9K | $82.0K | — | 2.3% | — |
| Op. Income | -$779.8K | -$2M | — | 63.6% | — |
| Gross Margin | 78.6% | 61.9% | — | 16.7pp | — |
| Net Margin | -944.9% | -2614.5% | — | 1669.6pp | — |
| EPS (Diluted) | $-0.27 | $-0.78 | — | 65.4% | — |
| Free Cash Flow | -$329.5K | -$236.6K | — | -39.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $83.9K |
| Cost of Revenue | $18.0K |
| GROSS PROFIT | $65.9K |
| R&D Expenses | $368 |
| Selling & Marketing | $0 |
| General & Administrative | $356.6K |
| SG&A Expenses | $356.6K |
| Other Expenses | $488.8K |
| Operating Expenses | $845.7K |
| Cost & Expenses | $863.7K |
| OPERATING INCOME | -$779.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.8K |
| INCOME BEFORE TAX | -$792.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$792.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$792.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$792.6K |
| D&A | $488.8K |
| EBIT | -$779.8K |
| EBITDA | -$291.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$792.6K |
| Depreciation & Amortization | $488.8K |
| Stock-Based Compensation | $41.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$17.3K |
| OPERATING CASH FLOW | -$279.7K |
| Capital Expenditure | -$49.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$17.2K |
| Net Debt Issuance | -$2.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $65.7K |
| FREE CASH FLOW | -$329.5K |
| Net Change in Cash | -$231.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205.4K |
| Short-Term Investments | $0 |
| Net Receivables | $124.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $367.7K |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $32M |
| Account Payables | $266.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.6K |
| TOTAL CURRENT LIABILITIES | $379.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $379.6K |
| Common Stock | $32.3K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$205.4K |
