| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219.1K | $90.4K | $178.2K | 142.3% | 22.9% |
| Op. Income | -$628.5K | -$714.3K | -$1M | 12.0% | 43.0% |
| Gross Margin | 40.5% | -29.0% | 51.0% | 69.5pp | -10.5pp |
| Net Margin | -303.0% | -845.1% | -639.7% | 542.1pp | 336.7pp |
| EPS (Diluted) | $-0.12 | $-0.12 | $-0.25 | 3.3% | 53.6% |
| Free Cash Flow | -$595.5K | -$776.6K | -$919.8K | 23.3% | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $219.1K |
| Cost of Revenue | $130.3K |
| GROSS PROFIT | $88.8K |
| R&D Expenses | $398.8K |
| Selling & Marketing | $78.4K |
| General & Administrative | $240.1K |
| SG&A Expenses | $318.5K |
| Other Expenses | $0 |
| Operating Expenses | $717.3K |
| Cost & Expenses | $847.6K |
| OPERATING INCOME | -$628.5K |
| Interest Income | $35.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.3K |
| INCOME BEFORE TAX | -$663.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$663.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$663.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$663.9K |
| D&A | $10.2K |
| EBIT | -$628.5K |
| EBITDA | -$618.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$663.9K |
| Depreciation & Amortization | $10.2K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.3K |
| Change in Working Capital | $23.2K |
| OPERATING CASH FLOW | -$595.1K |
| Capital Expenditure | -$414 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$414 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $239.5K |
| NET CASH FROM FINANCING | $239.5K |
| FREE CASH FLOW | -$595.5K |
| Net Change in Cash | -$388.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $419.0K |
| Inventory | $1M |
| Other Current Assets | $203.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $167.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.0K |
| TOTAL NON-CURRENT ASSETS | $283.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $73.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$133M |
| Treasury Stock | -$48.0K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $99M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | -$6M |
