| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $80M | $53M | -20.4% | 21.4% |
| Op. Income | $18.0K | $6M | -$3M | -99.7% | 100.6% |
| Gross Margin | 27.1% | 30.1% | 23.5% | -3.0pp | 3.6pp |
| Net Margin | -1.2% | 5.6% | -7.6% | -6.9pp | 6.4pp |
| EPS (Diluted) | $-0.01 | $0.08 | $-0.09 | -118.0% | 84.1% |
| Free Cash Flow | $23M | -$1M | -$5M | 1996.1% | 541.1% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $17M |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $18.0K |
| Interest Income | $0 |
| Interest Expense | $804.0K |
| Other Income/Expenses | -$804.0K |
| INCOME BEFORE TAX | -$786.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | -$784.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$784.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$784.0K |
| D&A | $3M |
| EBIT | $18.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$784.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $204.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$177.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $266.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $25M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $80M |
| Goodwill | $43M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $377M |
| Account Payables | $29M |
| Short-Term Debt | $4M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $3M |
| Additional Paid-In Capital | $921M |
| Retained Earnings | -$711M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $17M |
| Net Debt | -$48M |
