| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $26M | $27M | -8.6% | -10.4% |
| Op. Income | -$639.0K | -$1M | -$221.0K | 43.1% | -189.1% |
| Gross Margin | 47.6% | 45.8% | 48.0% | 1.8pp | -0.4pp |
| Net Margin | -4.4% | -5.0% | -2.4% | 0.6pp | -2.1pp |
| EPS (Diluted) | $-0.31 | $-0.38 | $-0.19 | 19.8% | -64.7% |
| Free Cash Flow | -$838.0K | $1M | -$931.0K | -169.7% | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | -$99.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$639.0K |
| Interest Income | $0 |
| Interest Expense | $162.0K |
| Other Income/Expenses | -$404.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | -$743.0K |
| Net Income from Discontinued Ops | -$323.0K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $914.0K |
| EBIT | -$884.0K |
| EBITDA | $30.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $914.0K |
| Stock-Based Compensation | $863.0K |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$610.0K |
| Capital Expenditure | -$228.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$228.0K |
| Net Debt Issuance | -$113.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$268.0K |
| FREE CASH FLOW | -$838.0K |
| Net Change in Cash | -$997.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $4M |
| Goodwill | $38M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $144.0K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $107M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $598.0K |
| Other Current Liabilities | $478.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $418.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$117M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $14M |
| Net Debt | $9M |
