| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 9.4% | 67.6% |
| Op. Income | -$282.2K | -$215.9K | -$78.3K | -30.7% | -260.4% |
| Gross Margin | 26.3% | 22.6% | 31.9% | 3.8pp | -5.5pp |
| Net Margin | -11.0% | -9.3% | -5.1% | -1.7pp | -5.8pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.01 | -29.3% | -254.5% |
| Free Cash Flow | -$1M | -$526.3K | -$433.4K | -157.9% | -213.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $680.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $963.0K |
| SG&A Expenses | $963.0K |
| Other Expenses | $0 |
| Operating Expenses | $963.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$282.2K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$283.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$283.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$283.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$283.3K |
| D&A | $20.5K |
| EBIT | -$282.2K |
| EBITDA | -$261.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$283.3K |
| Depreciation & Amortization | $20.5K |
| Stock-Based Compensation | $77.0K |
| Deferred Income Tax | -$77.0K |
| Other Non-Cash Items | $77.0K |
| Change in Working Capital | -$792.0K |
| OPERATING CASH FLOW | -$977.8K |
| Capital Expenditure | -$379.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$256.1K |
| NET CASH FROM INVESTING | -$379.8K |
| Net Debt Issuance | -$5.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $717.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $507.6K |
| Inventory | $4M |
| Other Current Assets | $31.8K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $653.3K |
| Goodwill | $493.0K |
| Intangible Assets | $5.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $814.0K |
| Short-Term Debt | $154.2K |
| Deferred Revenue | $19.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $35.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $190.2K |
| Net Debt | -$1M |
