| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $8M | $5M | -63.7% | -45.6% |
| Op. Income | -$3M | $1M | -$1M | -289.5% | -68.0% |
| Gross Margin | 18.1% | 35.0% | 0.8% | -16.9pp | 17.3pp |
| Net Margin | -89.6% | -54.5% | -19.6% | -35.0pp | -69.9pp |
| EPS (Diluted) | $-6.29 | $-10.91 | $-2.95 | 42.3% | -113.2% |
| Free Cash Flow | -$751.0K | — | -$2M | — | 64.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $534.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $194.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.0K |
| Interest Expense | $30.8K |
| Other Income/Expenses | $142.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $61.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$48.7K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $798.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $798.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$644.4K |
| Capital Expenditure | -$106.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106.6K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$751.0K |
| Net Change in Cash | $1M |
