| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $11M | — | 19.4% | — |
| Op. Income | -$6M | $2M | — | -417.8% | — |
| Gross Margin | -34.9% | 24.0% | — | -58.9pp | — |
| Net Margin | -106.2% | 14.7% | — | -120.9pp | — |
| EPS (Diluted) | $-4963.95 | $549.00 | — | -1004.2% | — |
| Free Cash Flow | $1M | -$1M | $7M | 202.5% | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $670.0K |
| Selling & Marketing | $851.0K |
| General & Administrative | $769.5K |
| SG&A Expenses | $2M |
| Other Expenses | -$690.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $463.4K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$5.0K |
| EPS Diluted | -$5.0K |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $463.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $72.8K |
| Acquisitions (Net) | -$182.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$804.3K |
| NET CASH FROM INVESTING | -$913.8K |
| Net Debt Issuance | -$4.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $173.0K |
| NET CASH FROM FINANCING | $168.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
