| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $3M | $3M | 103.1% | 68.0% |
| Op. Income | $178.0K | -$2M | -$1M | 107.6% | 115.1% |
| Gross Margin | 48.6% | 48.8% | 29.1% | -0.2pp | 19.5pp |
| Net Margin | -36.8% | -97.7% | -62.7% | 60.9pp | 25.8pp |
| EPS (Diluted) | $-0.91 | $-3.66 | $-0.95 | 75.1% | 4.2% |
| Free Cash Flow | -$346.0K | -$2M | -$83.0K | 83.7% | -316.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $308.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $389.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $178.0K |
| Interest Income | $0 |
| Interest Expense | $612.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$879.0K |
| D&A | $262.0K |
| EBIT | $178.0K |
| EBITDA | -$938.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $69.0K |
| Deferred Income Tax | $89.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$754.0K |
| OPERATING CASH FLOW | -$368.0K |
| Capital Expenditure | $22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $22.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $722.0K |
| FREE CASH FLOW | -$346.0K |
| Net Change in Cash | $376.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $585.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $912.0K |
| Goodwill | $15M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $24M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $491.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $610.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $666.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $8M |
| Net Debt | $6M |
