| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -2.9% | — |
| Op. Income | $132.7K | $239.8K | — | -44.6% | — |
| Gross Margin | 47.0% | 48.4% | — | -1.4pp | — |
| Net Margin | -10.5% | 5.5% | — | -16.0pp | — |
| EPS (Diluted) | $-0.02 | $0.01 | — | -262.0% | — |
| Free Cash Flow | -$1M | $357.4K | — | -474.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $596.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $132.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | $162.8K |
| Income Tax Expense | $676.6K |
| Net Income from Continuing Ops | -$513.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$513.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$513.8K |
| D&A | $33.8K |
| EBIT | $132.7K |
| EBITDA | $166.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$513.8K |
| Depreciation & Amortization | $33.8K |
| Stock-Based Compensation | $149.1K |
| Deferred Income Tax | $676.6K |
| Other Non-Cash Items | $196.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$744.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$748.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.2K |
| NET CASH FROM FINANCING | $2.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $473.3K |
| Goodwill | $0 |
| Intangible Assets | $62.9K |
| Long-Term Investments | $2M |
| Tax Assets | $9M |
| Other Non-Current Assets | $391.5K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $37M |
| Account Payables | $574.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $637.8K |
| Other Current Liabilities | $285.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $165.0K |
| TOTAL NON-CURRENT LIABILITIES | $165.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $318 |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$13M |
