| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $838.0K | $568.0K | 20.2% | 77.3% |
| Op. Income | -$4M | -$4M | -$2M | -9.7% | -118.7% |
| Gross Margin | 10.5% | -45.1% | -18.0% | 55.6pp | 28.5pp |
| Net Margin | 321.9% | -625.1% | -209.3% | 947.0pp | 531.3pp |
| EPS (Diluted) | $-15.00 | $-14.56 | $-6.51 | -3.0% | -130.4% |
| Free Cash Flow | -$3M | -$2M | -$2M | -36.4% | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $901.0K |
| GROSS PROFIT | $106.0K |
| R&D Expenses | $469.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $43.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$493.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$9.0K |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $235.0K |
| Net Receivables | $1M |
| Inventory | $849.0K |
| Other Current Assets | $702.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $856.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.0K |
| TOTAL NON-CURRENT ASSETS | $900.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28.0K |
| TOTAL NON-CURRENT LIABILITIES | $28.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$3M |
