| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $55M | 6.9% | -45.5% |
| Op. Income | -$11M | -$14M | -$8M | 20.9% | -38.6% |
| Gross Margin | 65.7% | 62.3% | 79.1% | 3.4pp | -13.4pp |
| Net Margin | -23.9% | -44.2% | -9.0% | 20.2pp | -14.9pp |
| EPS (Diluted) | $-0.32 | $-0.55 | $-0.22 | 41.8% | -45.5% |
| Free Cash Flow | -$8M | -$3M | $1M | -189.8% | -865.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $31M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$11M |
| Interest Income | $121.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $10M |
| EBIT | -$10M |
| EBITDA | $434.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$41.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $40M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $487.0K |
| Long-Term Investments | -$535.0K |
| Tax Assets | $535.0K |
| Other Non-Current Assets | $535.0K |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $188M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $2M |
| Net Debt | -$12M |
