| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $26M | $17M | -64.7% | -43.9% |
| Op. Income | -$11M | $10M | $1M | -210.8% | -969.5% |
| Gross Margin | 99.4% | 99.8% | 99.4% | -0.4pp | -0.1pp |
| Net Margin | -410.5% | 26.7% | 6.9% | -437.2pp | -417.4pp |
| EPS (Diluted) | $-1.32 | $0.24 | $0.04 | -650.0% | -3400.0% |
| Free Cash Flow | -$6M | $39M | -$2M | -114.5% | -143.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $58.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $155.0K |
| Other Income/Expenses | -$155.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $227.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $227.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$127.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $307.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $499.0K |
| NET CASH FROM FINANCING | $499.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $33M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $365.0K |
| Long-Term Investments | $0 |
| Tax Assets | $359.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $104M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $221M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$119M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $115.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $0 |
| Net Debt | -$57M |
