| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $22M | — | -1.6% | — |
| Op. Income | -$950.0K | -$2M | — | 39.8% | — |
| Gross Margin | 28.6% | 26.4% | — | 2.2pp | — |
| Net Margin | -11.4% | -4.0% | — | -7.4pp | — |
| EPS (Diluted) | $-0.06 | $-0.02 | — | -173.5% | — |
| Free Cash Flow | -$7M | $1M | — | -764.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $124.0K |
| Selling & Marketing | $329.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $285.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$950.0K |
| Interest Income | $73.0K |
| Interest Expense | $212.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$115.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $211.0K |
| Deferred Income Tax | -$115.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$810.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$642.0K |
| NET CASH FROM INVESTING | -$810.0K |
| Net Debt Issuance | -$161.0K |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $10M |
| Goodwill | $12M |
| Intangible Assets | $754.0K |
| Long-Term Investments | $4M |
| Tax Assets | $26M |
| Other Non-Current Assets | $163.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $87M |
| Account Payables | $9M |
| Short-Term Debt | $8M |
| Deferred Revenue | $685.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $245M |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$245M |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $10M |
| Net Debt | -$9M |
