| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.9K | — | $3.0K | — | 968.4% |
| Op. Income | -$3M | — | -$875 | — | -299988.2% |
| Gross Margin | -11.3% | — | 87.4% | — | -98.7pp |
| Net Margin | -8202.7% | — | -29.3% | — | -8173.4pp |
| EPS (Diluted) | $-0.11 | — | $-0.00 | — | -313984.7% |
| Free Cash Flow | -$626.4K | — | -$1.6K | — | -38285.3% |
| Item | Amount |
|---|---|
| REVENUE | $31.9K |
| Cost of Revenue | $35.5K |
| GROSS PROFIT | -$3.6K |
| R&D Expenses | $219.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $7.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $4 |
| Interest Expense | $2.2K |
| Other Income/Expenses | $5.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $9.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $48.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $48.3K |
| Stock-Based Compensation | $115.6K |
| Deferred Income Tax | $994 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $57.3K |
| OPERATING CASH FLOW | -$596.1K |
| Capital Expenditure | -$30.3K |
| Acquisitions (Net) | -$5.0K |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$35.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.8K |
| NET CASH FROM FINANCING | -$13.8K |
| FREE CASH FLOW | -$626.4K |
| Net Change in Cash | -$645.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $460.9K |
| Short-Term Investments | $0 |
| Net Receivables | $38.1K |
| Inventory | $79.4K |
| Other Current Assets | $702.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $352.5K |
| Goodwill | $0 |
| Intangible Assets | $894.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $294.0K |
| Short-Term Debt | $78.9K |
| Deferred Revenue | $183.9K |
| Other Current Liabilities | $29.9K |
| TOTAL CURRENT LIABILITIES | $586.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $78.9K |
| Net Debt | -$382.0K |
