| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $16M | — | -6.3% | — |
| Op. Income | -$11M | -$15M | — | 23.7% | — |
| Gross Margin | -21.8% | -33.5% | — | 11.7pp | — |
| Net Margin | -76.6% | -75.5% | — | -1.1pp | — |
| EPS (Diluted) | $-0.89 | $-0.94 | — | 5.3% | — |
| Free Cash Flow | -$2M | -$1M | — | -59.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$482.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$11M |
| Interest Income | $130.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $434.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$11M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $34.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $25M |
| Net Receivables | $29M |
| Inventory | $102M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $179.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $244M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $945.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $33.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $0 |
| Net Debt | -$13M |
