| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $26M | — | -22.3% | — |
| Op. Income | -$102.0K | $727.0K | — | -114.0% | — |
| Gross Margin | 22.4% | 24.6% | — | -2.3pp | — |
| Net Margin | -0.2% | 2.2% | — | -2.4pp | — |
| EPS (Diluted) | $-0.01 | $0.14 | — | -108.4% | — |
| Free Cash Flow | $2M | $2M | — | -0.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $596.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $44.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$102.0K |
| Interest Income | $4.0K |
| Interest Expense | $19.0K |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | -$58.0K |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$43.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43.0K |
| D&A | $157.0K |
| EBIT | -$39.0K |
| EBITDA | $118.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43.0K |
| Depreciation & Amortization | $157.0K |
| Stock-Based Compensation | $108.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $7M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $256.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $51M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $219.0K |
| TOTAL LIABILITIES | $33M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $0 |
| Net Debt | -$15M |
