| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $8M | 21.9% | 27.9% |
| Op. Income | -$22M | -$22M | -$15M | 1.9% | -42.0% |
| Gross Margin | -136.5% | -180.9% | -124.3% | 44.3pp | -12.3pp |
| Net Margin | -222.5% | -308.1% | -99.2% | 85.6pp | -123.3pp |
| EPS (Diluted) | $-0.31 | $-0.35 | $-0.11 | 11.4% | -181.8% |
| Free Cash Flow | -$16M | -$15M | -$16M | -7.0% | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $116.5K |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | -$116.5K |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $928.6K |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $928.6K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$116.5K |
| Change in Working Capital | -$56.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$789.3K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $826.4K |
| NET CASH FROM FINANCING | $826.4K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $67M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $10M |
| Goodwill | $11M |
| Intangible Assets | $7M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $153M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $227.5K |
| Deferred Tax Liabilities | $174.8K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $74.6K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $781.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $0 |
| Net Debt | -$23M |
