| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $5M | 28.7% | 64.2% |
| Op. Income | $2M | $455.3K | -$26M | 300.0% | 107.1% |
| Gross Margin | 30.0% | 16.4% | -12.0% | 13.6pp | 42.0pp |
| Net Margin | -1.6% | -11.1% | -336.8% | 9.5pp | 335.2pp |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.65 | 81.8% | 99.2% |
| Free Cash Flow | $4M | $2M | $2M | 91.5% | 72.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $461.1K |
| SG&A Expenses | $461.1K |
| Other Expenses | -$372 |
| Operating Expenses | $461.1K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $31.2K |
| Interest Expense | $894.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $470.8K |
| Income Tax Expense | $589.9K |
| Net Income from Continuing Ops | -$119.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119.1K |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$119.1K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $589.9K |
| Other Non-Cash Items | $283.4K |
| Change in Working Capital | $113.9K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$106.7K |
| NET CASH FROM INVESTING | -$166.7K |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $530.5K |
| Other Current Assets | $140.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $127M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $126M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $41M |
| Net Debt | $9M |
