| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 8.9% | 110.1% |
| Op. Income | -$215.9K | $10.8K | -$403.9K | -2091.0% | 46.5% |
| Gross Margin | 22.6% | 28.1% | 25.6% | -5.5pp | -3.0pp |
| Net Margin | -9.3% | 0.5% | -36.2% | -9.8pp | 26.9pp |
| EPS (Diluted) | $-0.02 | $0.00 | $-0.04 | -2111.1% | 52.9% |
| Free Cash Flow | -$526.3K | -$336.3K | -$688.6K | -56.5% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $533.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $65.3K |
| General & Administrative | $518.3K |
| SG&A Expenses | $583.6K |
| Other Expenses | $96.9K |
| Operating Expenses | $680.4K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$215.9K |
| Interest Income | $2.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.2K |
| INCOME BEFORE TAX | -$221.2K |
| Income Tax Expense | -$1.6K |
| Net Income from Continuing Ops | -$219.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219.6K |
| D&A | $14.8K |
| EBIT | -$219.0K |
| EBITDA | -$204.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$219.6K |
| Depreciation & Amortization | $14.8K |
| Stock-Based Compensation | $184M |
| Deferred Income Tax | -$184M |
| Other Non-Cash Items | $31.8K |
| Change in Working Capital | -$262.2K |
| OPERATING CASH FLOW | -$435.1K |
| Capital Expenditure | -$91.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$332M |
| NET CASH FROM INVESTING | -$91.2K |
| Net Debt Issuance | $3.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $621.5K |
| FREE CASH FLOW | -$526.3K |
| Net Change in Cash | $95.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606.6K |
| Short-Term Investments | $0 |
| Net Receivables | $391.2K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $549.9K |
| Goodwill | $243.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.5K |
| TOTAL NON-CURRENT ASSETS | $835.4K |
| TOTAL ASSETS | $4M |
| Account Payables | $643.8K |
| Short-Term Debt | $23.4K |
| Deferred Revenue | $51.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $842.9K |
| Long-Term Debt | $41.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$41.7K |
| TOTAL NON-CURRENT LIABILITIES | $41.7K |
| TOTAL LIABILITIES | $884.6K |
| Common Stock | $11.7K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $173.0K |
| Net Debt | -$433.6K |
