| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.4K | $203.1K | $245.4K | -55.5% | -63.2% |
| Op. Income | -$714.3K | -$541.8K | -$671.8K | -31.8% | -6.3% |
| Gross Margin | -29.0% | 44.8% | 32.8% | -73.8pp | -61.8pp |
| Net Margin | -845.1% | -287.9% | -299.2% | -557.2pp | -546.0pp |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.16 | -9.1% | 25.0% |
| Free Cash Flow | -$776.6K | -$545.0K | -$762.3K | -42.5% | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $90.4K |
| Cost of Revenue | $116.7K |
| GROSS PROFIT | -$26.2K |
| R&D Expenses | $369.5K |
| Selling & Marketing | $58.7K |
| General & Administrative | $259.6K |
| SG&A Expenses | $318.6K |
| Other Expenses | $0 |
| Operating Expenses | $688.0K |
| Cost & Expenses | $804.7K |
| OPERATING INCOME | -$714.3K |
| Interest Income | $120.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$50.7K |
| INCOME BEFORE TAX | -$764.2K |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$763.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$824 |
| NET INCOME | -$764.2K |
| Net Income Deductions | -$824 |
| BOTTOM LINE NET INCOME | -$763.3K |
| D&A | $12.7K |
| EBIT | -$713.5K |
| EBITDA | -$701.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$764.2K |
| Depreciation & Amortization | $12.7K |
| Stock-Based Compensation | $44.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183.2K |
| Change in Working Capital | -$100.0K |
| OPERATING CASH FLOW | -$760.8K |
| Capital Expenditure | -$15.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.8K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$776.6K |
| Net Change in Cash | -$853.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $19.7K |
| Inventory | $319.5K |
| Other Current Assets | $51.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $61.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.8K |
| TOTAL NON-CURRENT ASSETS | $86.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $124.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $85.2K |
| Other Current Liabilities | $432.5K |
| TOTAL CURRENT LIABILITIES | $557.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $652.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $652.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$33M |
| Treasury Stock | -$45.2K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
