| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | — | -39.9% | — |
| Op. Income | -$1M | $132.7K | — | -1101.4% | — |
| Gross Margin | 41.6% | 47.0% | — | -5.4pp | — |
| Net Margin | -27.6% | -10.5% | — | -17.1pp | — |
| EPS (Diluted) | $-0.03 | $-0.02 | — | -58.0% | — |
| Free Cash Flow | $1M | -$1M | — | 205.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $587.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$486.5K |
| Net Income from Continuing Ops | -$812.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$812.7K |
| D&A | $32.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$812.7K |
| Depreciation & Amortization | $32.5K |
| Stock-Based Compensation | $464.7K |
| Deferred Income Tax | -$486.5K |
| Other Non-Cash Items | $9.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$15.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $69.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $456.5K |
| Goodwill | $0 |
| Intangible Assets | $62.8K |
| Long-Term Investments | $2M |
| Tax Assets | $9M |
| Other Non-Current Assets | $344.6K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $37M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $373.0K |
| Other Current Liabilities | $297.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $56.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82.8K |
| TOTAL NON-CURRENT LIABILITIES | $139.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $318 |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$15M |
