| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $13M | $9M | -58.3% | -38.8% |
| Op. Income | -$2M | -$6M | $659.8K | 64.5% | -438.4% |
| Gross Margin | 22.0% | -34.9% | 26.2% | 56.9pp | -4.2pp |
| Net Margin | -31.5% | -106.2% | 4.8% | 74.7pp | -36.3pp |
| EPS (Diluted) | $-586.20 | $-4963.95 | $153.00 | 88.2% | -483.1% |
| Free Cash Flow | -$1M | $1M | $3M | -182.8% | -129.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $866.2K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$522.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $370.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$586 |
| EPS Diluted | -$586 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $366.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$522.9K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.5K |
| NET CASH FROM INVESTING | $19.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188.9K |
| NET CASH FROM FINANCING | $188.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$672.8K |
