| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | -0.7% | -23.3% |
| Op. Income | -$4M | $533.5K | -$2M | -791.9% | -94.4% |
| Gross Margin | 87.6% | 88.6% | 88.0% | -1.0pp | -0.4pp |
| Net Margin | -55.0% | -10.4% | -19.6% | -44.7pp | -35.4pp |
| EPS (Diluted) | $-1.60 | $-0.41 | $-1.59 | -290.2% | -0.6% |
| Free Cash Flow | -$3M | -$4M | -$444.9K | 18.5% | -666.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $700.6K |
| GROSS PROFIT | $5M |
| R&D Expenses | $73.0K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $835.8K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $2.3K |
| Interest Expense | $12.4K |
| Other Income/Expenses | -$12.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$602.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $835.8K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $835.8K |
| Stock-Based Compensation | $515.5K |
| Deferred Income Tax | -$654.8K |
| Other Non-Cash Items | $145.9K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$52.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.7K |
| NET CASH FROM INVESTING | -$6.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$506.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $667.0K |
| Other Current Assets | $418.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $276.0K |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $54.3K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $73.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $39.3K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$51M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | -$112 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$6M |
