| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $14M | -0.7% | -32.3% |
| Op. Income | -$13M | -$11M | -$5M | -14.7% | -178.9% |
| Gross Margin | 99.5% | 99.4% | 99.8% | 0.2pp | -0.3pp |
| Net Margin | -139.5% | -410.5% | -19.8% | 271.0pp | -119.7pp |
| EPS (Diluted) | $-0.44 | $-1.32 | $-0.09 | 66.7% | -365.1% |
| Free Cash Flow | -$14M | -$6M | -$6M | -154.6% | -143.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $43.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$13M |
| Interest Income | $139.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $152.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $232.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $401.0K |
| NET CASH FROM FINANCING | $576.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $33M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $727.0K |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $369.0K |
| Long-Term Investments | -$369.0K |
| Tax Assets | $359.0K |
| Other Non-Current Assets | $369.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $83M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $990.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $223M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$139M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $93.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $0 |
| Net Debt | -$43M |
