| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | — | 10.8% | — |
| Op. Income | -$3M | -$3M | — | 14.1% | — |
| Gross Margin | 8.8% | 5.7% | — | 3.1pp | — |
| Net Margin | -14.7% | -10.7% | — | -4.1pp | — |
| EPS (Diluted) | $-1.07 | $-0.70 | — | -52.9% | — |
| Free Cash Flow | -$1M | $1M | — | -240.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $882.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $15.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $105.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$310.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$284.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$917.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$314.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$187.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $196M |
| Net Receivables | $6M |
| Inventory | $50.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $7M |
| Long-Term Investments | -$9M |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $249M |
| Account Payables | $3M |
| Short-Term Debt | $111.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | -$51M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $249M |
| Total Debt | $32M |
| Net Debt | $27M |
