| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $9M | -13.8% | -42.4% |
| Op. Income | -$238.4K | $2M | $3M | -115.8% | -106.8% |
| Gross Margin | 73.1% | 78.2% | 81.0% | -5.1pp | -7.8pp |
| Net Margin | -4.5% | 19.0% | 25.5% | -23.6pp | -30.0pp |
| EPS (Diluted) | $-0.02 | $0.10 | $0.19 | -121.7% | -111.4% |
| Free Cash Flow | -$425.2K | $2M | $2M | -123.2% | -121.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $541.3K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $29.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$238.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $29.5K |
| INCOME BEFORE TAX | -$208.9K |
| Income Tax Expense | $24.5K |
| Net Income from Continuing Ops | -$233.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$233.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$233.3K |
| D&A | $84.1K |
| EBIT | -$238.4K |
| EBITDA | -$154.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$233.3K |
| Depreciation & Amortization | $84.1K |
| Stock-Based Compensation | $376.4K |
| Deferred Income Tax | -$176.7B |
| Other Non-Cash Items | $176.7B |
| Change in Working Capital | -$401.2K |
| OPERATING CASH FLOW | -$184.6K |
| Capital Expenditure | -$240.5K |
| Acquisitions (Net) | $111 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$111 |
| NET CASH FROM INVESTING | -$61.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.9K |
| NET CASH FROM FINANCING | -$10.9K |
| FREE CASH FLOW | -$425.2K |
| Net Change in Cash | -$257.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $359.7K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $898.2K |
| Long-Term Investments | $0 |
| Tax Assets | $964.1K |
| Other Non-Current Assets | $171.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $37M |
| Account Payables | $859.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $304.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$17M |
