| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $2M | 16.7% | 163.6% |
| Op. Income | $123.0K | $178.0K | -$2M | -30.9% | 107.7% |
| Gross Margin | 44.4% | 48.6% | 47.0% | -4.3pp | -2.7pp |
| Net Margin | 6.3% | -36.8% | -72.5% | 43.2pp | 78.9pp |
| EPS (Diluted) | $27.00 | $-0.91 | $-2.47 | 3067.0% | 1193.1% |
| Free Cash Flow | $3M | -$346.0K | -$1M | 920.2% | 377.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $418.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $402.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $123.0K |
| Interest Income | $0 |
| Interest Expense | $410.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | $485.0K |
| Income Tax Expense | $79.0K |
| Net Income from Continuing Ops | $492.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406.0K |
| Net Income Deductions | -$113.0K |
| BOTTOM LINE NET INCOME | $379.0K |
| D&A | $402.0K |
| EBIT | $981.0K |
| EBITDA | $525.0K |
| EPS | $27 |
| EPS Diluted | $27 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $418.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $402.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $123.0K |
| Interest Income | $0 |
| Interest Expense | $410.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | $485.0K |
| Income Tax Expense | $79.0K |
| Net Income from Continuing Ops | $492.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406.0K |
| Net Income Deductions | -$113.0K |
| BOTTOM LINE NET INCOME | $379.0K |
| D&A | $402.0K |
| EBIT | $981.0K |
| EBITDA | $525.0K |
| EPS | $27 |
| EPS Diluted | $27 |
| Item | Amount |
|---|---|
| Net Income | $406.0K |
| Depreciation & Amortization | $402.0K |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | -$534.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$141.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$786.0K |
| NET CASH FROM FINANCING | -$786.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $738.0K |
| Other Current Assets | $167.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $974.0K |
| Goodwill | $15M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $673.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $676.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $7M |
| Net Debt | $4M |
