| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | -0.0% | 89.1% |
| Op. Income | -$1M | -$933.8K | -$727.9K | -12.6% | -44.5% |
| Gross Margin | 33.7% | 27.3% | 30.7% | 6.4pp | 3.0pp |
| Net Margin | -21.2% | -19.2% | -26.7% | -1.9pp | 5.6pp |
| EPS (Diluted) | $-1.84 | $-1.71 | $-1.34 | -7.6% | -37.3% |
| Free Cash Flow | -$276.7K | -$495.7K | -$1M | 44.2% | 81.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $508.0K |
| Selling & Marketing | $2M |
| General & Administrative | $431.4K |
| SG&A Expenses | $2M |
| Other Expenses | -$11.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$1M |
| Interest Income | $22 |
| Interest Expense | $25.8K |
| Other Income/Expenses | -$36.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $144.4K |
| EBIT | -$1M |
| EBITDA | -$918.3K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $144.4K |
| Stock-Based Compensation | $76.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.9K |
| Change in Working Capital | $597.3K |
| OPERATING CASH FLOW | -$276.5K |
| Capital Expenditure | -$192 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88.3K |
| NET CASH FROM INVESTING | -$88.5K |
| Net Debt Issuance | $239.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | $284.0K |
| FREE CASH FLOW | -$276.7K |
| Net Change in Cash | -$81.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $152.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $557.0K |
| TOTAL NON-CURRENT ASSETS | $709.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $97 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $148.1K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | $1M |
