| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $16M | — | 40.4% | — |
| Op. Income | -$2M | -$827.5K | — | -183.5% | — |
| Gross Margin | -5.6% | 1.1% | — | -6.7pp | — |
| Net Margin | -6.5% | -3.3% | — | -3.2pp | — |
| EPS (Diluted) | $-0.21 | $-0.08 | — | -172.7% | — |
| Free Cash Flow | -$2M | -$2M | — | -19.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$2M |
| Interest Income | $14.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $14.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$869.8K |
| 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 | $402.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $402.0K |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $456.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$198.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.8K |
| NET CASH FROM INVESTING | -$213.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$68.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $817.8K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $40M |
| Other Current Assets | $25.3K |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $449.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $66M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $507.0K |
| TOTAL NON-CURRENT LIABILITIES | $507.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $30M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $33M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $0 |
| Net Debt | -$817.8K |
