| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | — | -7.1% | — |
| Op. Income | -$6M | -$5M | — | -11.9% | — |
| Gross Margin | 60.4% | 61.2% | — | -0.8pp | — |
| Net Margin | -111.1% | -93.2% | — | -17.9pp | — |
| EPS (Diluted) | $-0.57 | $-0.55 | — | -3.6% | — |
| Free Cash Flow | -$5M | -$5M | — | -12.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $101.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$24.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $565.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $565.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$439.0K |
| Acquisitions (Net) | $623.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$623.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$658.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $192.0K |
| NET CASH FROM FINANCING | -$466.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $44M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $331.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $79M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $956.0K |
| TOTAL NON-CURRENT LIABILITIES | $956.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $0 |
| Net Debt | -$12M |
