| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $838.0K | $728.0K | — | 15.1% | — |
| Op. Income | -$4M | -$3M | — | -40.9% | — |
| Gross Margin | -45.1% | 10.4% | — | -55.5pp | — |
| Net Margin | -625.1% | -239.1% | — | -385.9pp | — |
| EPS (Diluted) | $-14.56 | $-6.10 | — | -138.7% | — |
| Free Cash Flow | -$2M | -$3M | — | 21.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $838.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$378.0K |
| R&D Expenses | $577.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $114.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $114.0K |
| Stock-Based Compensation | -$526.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$402.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$387.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$260.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $260.0K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $225.0K |
| Net Receivables | $290.0K |
| Inventory | $888.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $901.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $936.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| 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 | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286.0K |
| Other Equity | $286.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$1M |
