| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $60M | $47M | -28.5% | -8.8% |
| Op. Income | -$6M | $3M | $556.9K | -286.7% | -1150.4% |
| Gross Margin | 44.8% | 50.2% | 51.0% | -5.4pp | -6.2pp |
| Net Margin | -10.9% | 9.7% | 3.6% | -20.6pp | -14.5pp |
| EPS (Diluted) | $-0.39 | $0.47 | $0.13 | -183.3% | -392.4% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $19M |
| R&D Expenses | $7M |
| Selling & Marketing | $14M |
| General & Administrative | $5M |
| SG&A Expenses | $19M |
| Other Expenses | $208.4K |
| Operating Expenses | $25M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$6M |
| Interest Income | $2M |
| Interest Expense | $927.3K |
| Other Income/Expenses | $695.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$341.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $34M |
| Net Receivables | $100M |
| Inventory | $83M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $139M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $470M |
| Account Payables | $35M |
| Short-Term Debt | $72M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $6M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $314M |
| Minority Interest | -$601.0K |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $470M |
| Total Debt | $72M |
| Net Debt | -$11M |
