| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $275.0K | — | — | — | — |
| Gross Margin | 74.7% | — | — | — | — |
| Net Margin | -20.3% | — | — | — | — |
| EPS (Diluted) | $-14.00 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $10M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $275.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $10M |
| EBIT | $365.0K |
| EBITDA | $10M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $278.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $903.0K |
| Change in Working Capital | $159.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$153.0K |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$876.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $53M |
| Goodwill | $9M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $192M |
| Account Payables | $0 |
| Short-Term Debt | $27M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $270M |
| Retained Earnings | -$347M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$76M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$77M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $187M |
| Net Debt | $173M |
