| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271.0K | $71.0K | $109.0K | 281.7% | 148.6% |
| Op. Income | -$4M | -$5M | -$5M | 20.1% | 8.8% |
| Gross Margin | -660.5% | -2874.6% | -1997.2% | 2214.1pp | 1336.7pp |
| Net Margin | -1526.9% | -5281.7% | -3295.4% | 3754.8pp | 1768.5pp |
| EPS (Diluted) | $-4.57 | $-4.68 | $-4.71 | 2.4% | 3.0% |
| Free Cash Flow | -$4M | -$5M | -$5M | 15.8% | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $271.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $33.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $33.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $48.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $48.0K |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$202.0K |
| Change in Working Capital | -$322.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$19.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $227.0K |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $399.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125.0K |
| TOTAL NON-CURRENT ASSETS | $524.0K |
| TOTAL ASSETS | $29M |
| Account Payables | $899.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $259.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $15M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $166M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $13M |
| Net Debt | -$2M |
