| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $30M | $47M | 39.4% | -10.9% |
| Op. Income | -$12M | -$11M | -$11M | -7.6% | -14.2% |
| Gross Margin | 75.7% | 65.7% | 74.4% | 10.0pp | 1.3pp |
| Net Margin | -21.8% | -23.9% | -18.3% | 2.1pp | -3.6pp |
| EPS (Diluted) | $-0.40 | $-0.32 | $-0.38 | -25.0% | -5.3% |
| Free Cash Flow | -$10M | -$8M | $5M | -31.2% | -324.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $106.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$12M |
| Interest Income | $80.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | $164.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $10M |
| EBIT | -$12M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $258.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $16M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $104M |
| Goodwill | $0 |
| Intangible Assets | $492.0K |
| Long-Term Investments | $0 |
| Tax Assets | $541.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $180M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $148.0K |
| Other Non-Current Liabilities | $174.0K |
| TOTAL NON-CURRENT LIABILITIES | $322.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $2M |
| Net Debt | -$26M |
