| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $28M | — | 25.3% | — |
| Op. Income | -$38M | -$38M | — | 1.5% | — |
| Gross Margin | 60.7% | 56.6% | — | 4.0pp | — |
| Net Margin | -105.5% | -134.5% | — | 29.0pp | — |
| EPS (Diluted) | $-0.34 | $-0.36 | — | 5.6% | — |
| Free Cash Flow | -$30M | -$31M | — | 2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $21M |
| R&D Expenses | $7M |
| Selling & Marketing | $31M |
| General & Administrative | $21M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $52.0K |
| Other Income/Expenses | $540.0K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $3M |
| EBIT | -$36M |
| EBITDA | -$34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $901.0K |
| Other Non-Cash Items | -$288.0K |
| Change in Working Capital | -$653.0K |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $230.0K |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$230.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $262M |
| Net Receivables | $9M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $377M |
| Account Payables | $710.0K |
| Short-Term Debt | $174.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$746M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $5M |
| Net Debt | -$43M |
