| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $20M | — | 7.8% | — |
| Op. Income | -$2M | -$595.0K | — | -165.2% | — |
| Gross Margin | 26.4% | 27.9% | — | -1.5pp | — |
| Net Margin | -4.0% | -26.6% | — | 22.6pp | — |
| EPS (Diluted) | $-0.02 | $-0.15 | — | 84.4% | — |
| Free Cash Flow | $1M | $4M | — | -74.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$535.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$2M |
| Interest Income | $182.0K |
| Interest Expense | $197.0K |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$703.0K |
| Net Income from Continuing Ops | -$872.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$872.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$872.0K |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $478.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$872.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $198.0K |
| Deferred Income Tax | -$748.0K |
| Other Non-Cash Items | $572.0K |
| Change in Working Capital | $807.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$207.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $265.0K |
| NET CASH FROM INVESTING | $58.0K |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$173.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $10M |
| Goodwill | $12M |
| Intangible Assets | $798.0K |
| Long-Term Investments | $4M |
| Tax Assets | $25M |
| Other Non-Current Assets | $348.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $85M |
| Account Payables | $12M |
| Short-Term Debt | $8M |
| Deferred Revenue | $860.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $40.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $233M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$233M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $9M |
| Net Debt | -$10M |
